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
$1.03B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.1M
5
HIG icon
Hartford Financial Services
HIG
+$4.73M

Top Sells

1
+$4.52M
2
+$3.16M
3
+$3.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
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
GM icon
451
General Motors
GM
$76.8B
$368K 0.04%
10,951
+4,676
XEL icon
452
Xcel Energy
XEL
$43B
$365K 0.04%
5,211
-25,895
NDSN icon
453
Nordson
NDSN
$13.4B
$363K 0.04%
1,526
+118
F icon
454
Ford
F
$53.7B
$362K 0.04%
31,092
+12,135
PAYX icon
455
Paychex
PAYX
$40.4B
$361K 0.03%
3,122
+1,791
DD icon
456
DuPont de Nemours
DD
$17.3B
$356K 0.03%
12,383
-28
STLD icon
457
Steel Dynamics
STLD
$25.5B
$355K 0.03%
3,636
-2,991
DT icon
458
Dynatrace
DT
$13.3B
$353K 0.03%
9,214
-18
QRVO icon
459
Qorvo
QRVO
$7.91B
$351K 0.03%
3,867
-9
NTRS icon
460
Northern Trust
NTRS
$26.4B
$349K 0.03%
3,948
-8
NSC icon
461
Norfolk Southern
NSC
$65.4B
$344K 0.03%
1,397
-2
CEG icon
462
Constellation Energy
CEG
$111B
$343K 0.03%
3,981
+467
CPRT icon
463
Copart
CPRT
$37.8B
$338K 0.03%
11,108
-16
PODD icon
464
Insulet
PODD
$20.4B
$337K 0.03%
1,146
-1,270
DAR icon
465
Darling Ingredients
DAR
$5.44B
$333K 0.03%
+5,326
FTV icon
466
Fortive
FTV
$17.4B
$332K 0.03%
6,857
-14
SWK icon
467
Stanley Black & Decker
SWK
$11.3B
$325K 0.03%
4,321
-10
WYNN icon
468
Wynn Resorts
WYNN
$13.3B
$317K 0.03%
3,845
-8
KEY icon
469
KeyCorp
KEY
$22.9B
$317K 0.03%
18,178
-41
SSNC icon
470
SS&C Technologies
SSNC
$21.4B
$309K 0.03%
5,945
+3,370
ISRG icon
471
Intuitive Surgical
ISRG
$203B
$309K 0.03%
1,164
-1,657
DTE icon
472
DTE Energy
DTE
$26.5B
$301K 0.03%
2,558
-3,181
XYZ
473
Block Inc
XYZ
$39.7B
$299K 0.03%
4,751
-89
TRMB icon
474
Trimble
TRMB
$19.2B
$289K 0.03%
5,722
-4,051
LEN icon
475
Lennar Class A
LEN
$26.7B
$287K 0.03%
3,280
-7,366
17 18
19
20 21