S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.3M
3
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

1
+$4.61M
2
+$3.15M
3
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
426
Snap-on
SNA
$19.3B
$442K 0.04%
1,936
-3
NWSA icon
427
News Corp Class A
NWSA
$14.4B
$441K 0.04%
24,244
-42,768
AIG icon
428
American International
AIG
$38.5B
$434K 0.04%
6,870
-16
CRL icon
429
Charles River Laboratories
CRL
$8.42B
$433K 0.04%
1,989
-5
AEP icon
430
American Electric Power
AEP
$68.7B
$427K 0.04%
4,497
-28,236
SYK icon
431
Stryker
SYK
$113B
$422K 0.04%
1,728
+30
BURL icon
432
Burlington
BURL
$20.2B
$422K 0.04%
2,081
-909
SEDG icon
433
SolarEdge
SEDG
$4.5B
$415K 0.04%
1,466
+993
MAS icon
434
Masco
MAS
$14B
$403K 0.04%
8,634
-19
DUK icon
435
Duke Energy
DUK
$94.4B
$402K 0.04%
3,906
-9,696
SBNY
436
DELISTED
Signature Bank
SBNY
$402K 0.04%
3,491
-6
HON icon
437
Honeywell
HON
$141B
$402K 0.04%
1,990
-32
KMX icon
438
CarMax
KMX
$6.53B
$401K 0.04%
6,584
-14
HES
439
DELISTED
Hess
HES
$400K 0.04%
2,817
-4,937
ALGN icon
440
Align Technology
ALGN
$11.9B
$398K 0.04%
1,888
-22
MRNA icon
441
Moderna
MRNA
$19.5B
$394K 0.04%
2,191
-40
MHK icon
442
Mohawk Industries
MHK
$6.44B
$390K 0.04%
3,811
-4,253
RPM icon
443
RPM International
RPM
$13.4B
$379K 0.04%
3,885
-8
TRGP icon
444
Targa Resources
TRGP
$56.5B
$377K 0.04%
5,132
-13,283
CTAS icon
445
Cintas
CTAS
$69.3B
$375K 0.04%
3,324
+92
ARES icon
446
Ares Management
ARES
$27.8B
$373K 0.04%
+5,450
UNP icon
447
Union Pacific
UNP
$157B
$371K 0.04%
1,794
-3
FTNT icon
448
Fortinet
FTNT
$107B
$371K 0.04%
7,597
-16
NUE icon
449
Nucor
NUE
$58.9B
$369K 0.04%
2,796
-5
HUBB icon
450
Hubbell
HUBB
$25.4B
$368K 0.04%
+1,570
16 17
18
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