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
GM icon
451
General Motors
GM
$73.7B
$368K 0.04%
10,951
+4,676
XEL icon
452
Xcel Energy
XEL
$48.3B
$365K 0.04%
5,211
-25,895
NDSN icon
453
Nordson
NDSN
$16.1B
$363K 0.04%
1,526
+118
F icon
454
Ford
F
$62.6B
$362K 0.04%
31,092
+12,135
PAYX icon
455
Paychex
PAYX
$35.3B
$361K 0.03%
3,122
+1,791
DD icon
456
DuPont de Nemours
DD
$19.4B
$356K 0.03%
12,383
-28
STLD icon
457
Steel Dynamics
STLD
$39.7B
$355K 0.03%
3,636
-2,991
DT icon
458
Dynatrace
DT
$12.7B
$353K 0.03%
9,214
-18
QRVO icon
459
Qorvo
QRVO
$9.22B
$351K 0.03%
3,867
-9
NTRS icon
460
Northern Trust
NTRS
$31.2B
$349K 0.03%
3,948
-8
NSC icon
461
Norfolk Southern
NSC
$68.5B
$344K 0.03%
1,397
-2
CEG icon
462
Constellation Energy
CEG
$96B
$343K 0.03%
3,981
+467
CPRT icon
463
Copart
CPRT
$28.1B
$338K 0.03%
11,108
-16
PODD icon
464
Insulet
PODD
$9.93B
$337K 0.03%
1,146
-1,270
DAR icon
465
Darling Ingredients
DAR
$9.78B
$333K 0.03%
+5,326
FTV icon
466
Fortive
FTV
$18.5B
$332K 0.03%
6,857
-14
SWK icon
467
Stanley Black & Decker
SWK
$12.2B
$325K 0.03%
4,321
-10
WYNN icon
468
Wynn Resorts
WYNN
$10.9B
$317K 0.03%
3,845
-8
KEY icon
469
KeyCorp
KEY
$22.6B
$317K 0.03%
18,178
-41
SSNC icon
470
SS&C Technologies
SSNC
$16.4B
$309K 0.03%
5,945
+3,370
ISRG icon
471
Intuitive Surgical
ISRG
$144B
$309K 0.03%
1,164
-1,657
DTE icon
472
DTE Energy
DTE
$29.5B
$301K 0.03%
2,558
-3,181
XYZ
473
Block Inc
XYZ
$41.5B
$299K 0.03%
4,751
-89
TRMB icon
474
Trimble
TRMB
$12.9B
$289K 0.03%
5,722
-4,051
LEN icon
475
Lennar Class A
LEN
$22B
$287K 0.03%
3,280
-7,366
17 18
19
20 21