S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.45M
3 +$3.14M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
5
NEM icon
Newmont
NEM
+$2.75M

Top Sells

1 +$2.55M
2 +$2.21M
3 +$2.14M
4
KEYS icon
Keysight
KEYS
+$2.11M
5
MSI icon
Motorola Solutions
MSI
+$1.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.84%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
426
Ingersoll Rand
IR
$31.3B
$488K 0.06%
11,297
-7,161
AFG icon
427
American Financial Group
AFG
$11.5B
$487K 0.06%
3,968
-217
AVGO icon
428
Broadcom
AVGO
$1.61T
$487K 0.06%
10,970
-5,190
APA icon
429
APA Corp
APA
$8.55B
$479K 0.06%
+14,010
ARW icon
430
Arrow Electronics
ARW
$5.83B
$479K 0.06%
5,197
-14,436
ON icon
431
ON Semiconductor
ON
$22.2B
$475K 0.06%
7,624
-1,035
WRK
432
DELISTED
WestRock Company
WRK
$472K 0.06%
15,310
-828
UGI icon
433
UGI
UGI
$8.18B
$471K 0.06%
14,585
-9,815
STLD icon
434
Steel Dynamics
STLD
$25.5B
$470K 0.06%
6,627
-359
BBWI icon
435
Bath & Body Works
BBWI
$4.05B
$468K 0.06%
14,363
-777
BXP icon
436
Boston Properties
BXP
$10.9B
$466K 0.06%
6,221
-336
BLK icon
437
Blackrock
BLK
$164B
$463K 0.06%
842
-30
ITW icon
438
Illinois Tool Works
ITW
$72.6B
$453K 0.05%
2,508
-6,295
VFC icon
439
VF Corp
VFC
$7.28B
$447K 0.05%
14,958
-636
PWR icon
440
Quanta Services
PWR
$63.6B
$446K 0.05%
+3,505
FAST icon
441
Fastenal
FAST
$48.6B
$444K 0.05%
19,304
-27,454
EL icon
442
Estee Lauder
EL
$38.9B
$442K 0.05%
2,050
-109
IVZ icon
443
Invesco
IVZ
$12B
$440K 0.05%
32,137
-1,176
RSG icon
444
Republic Services
RSG
$66B
$438K 0.05%
3,222
-2,564
WLK icon
445
Westlake Corp
WLK
$9.3B
$438K 0.05%
+5,043
TPL icon
446
Texas Pacific Land
TPL
$20.7B
$437K 0.05%
+738
WRB icon
447
W.R. Berkley
WRB
$26.4B
$436K 0.05%
10,148
-7,329
KMX icon
448
CarMax
KMX
$5.5B
$435K 0.05%
6,598
-357
ANSS
449
DELISTED
Ansys
ANSS
$423K 0.05%
1,912
-103
PPG icon
450
PPG Industries
PPG
$23B
$418K 0.05%
3,777
-207