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
$830M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$3.5M
3 +$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

1 +$2.71M
2 +$2.38M
3 +$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
426
Ingersoll Rand
IR
$30.8B
$488K 0.06%
11,297
-7,161
AFG icon
427
American Financial Group
AFG
$10.8B
$487K 0.06%
3,968
-217
AVGO icon
428
Broadcom
AVGO
$1.49T
$487K 0.06%
10,970
-5,190
APA icon
429
APA Corp
APA
$15.2B
$479K 0.06%
+14,010
ARW icon
430
Arrow Electronics
ARW
$7.52B
$479K 0.06%
5,197
-14,436
ON icon
431
ON Semiconductor
ON
$25B
$475K 0.06%
7,624
-1,035
WRK
432
DELISTED
WestRock Company
WRK
$472K 0.06%
15,310
-828
UGI icon
433
UGI
UGI
$7.79B
$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
$3.64B
$468K 0.06%
14,363
-777
BXP icon
436
Boston Properties
BXP
$8.23B
$466K 0.06%
6,221
-336
BLK icon
437
Blackrock
BLK
$149B
$463K 0.06%
842
-30
ITW icon
438
Illinois Tool Works
ITW
$74.5B
$453K 0.05%
2,508
-6,295
VFC icon
439
VF Corp
VFC
$6.67B
$447K 0.05%
14,958
-636
PWR icon
440
Quanta Services
PWR
$82.9B
$446K 0.05%
+3,505
FAST icon
441
Fastenal
FAST
$52.7B
$444K 0.05%
19,304
-27,454
EL icon
442
Estee Lauder
EL
$25.7B
$442K 0.05%
2,050
-109
IVZ icon
443
Invesco
IVZ
$10.2B
$440K 0.05%
32,137
-1,176
WLK icon
444
Westlake Corp
WLK
$15.3B
$438K 0.05%
+5,043
RSG icon
445
Republic Services
RSG
$68.2B
$438K 0.05%
3,222
-2,564
TPL icon
446
Texas Pacific Land
TPL
$30.9B
$437K 0.05%
+2,214
WRB icon
447
W.R. Berkley
WRB
$24.8B
$436K 0.05%
10,148
-7,329
KMX icon
448
CarMax
KMX
$6.04B
$435K 0.05%
6,598
-357
ANSS
449
DELISTED
Ansys
ANSS
$423K 0.05%
1,912
-103
PPG icon
450
PPG Industries
PPG
$23.2B
$418K 0.05%
3,777
-207