S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.45M | |
| 3 | +$3.14M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
Newmont
NEM
|
+$2.75M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
Keysight
KEYS
|
+$2.11M |
| 5 |
Motorola Solutions
MSI
|
+$1.94M |
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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$14.8B
| $415K | 0.05% |
2,551
-1,563
|
|
||
452
Newell Brands
NWL
$1.94B
| $410K | 0.05% |
29,530
-17,307
|
|
||
453
Masco
MAS
$15.1B
| $404K | 0.05% |
8,653
-7,232
|
|
||
454
Masimo
MASI
$7.47B
| $402K | 0.05% |
2,854
-154
|
|
||
455
Wells Fargo
WFC
$291B
| $396K | 0.05% |
9,860
-533
|
|
||
456
Align Technology
ALGN
$13.5B
| $395K | 0.05% |
1,910
-87
|
|
||
457
Cognex
CGNX
$7.1B
| $393K | 0.05% |
9,487
-513
|
|
||
458
Wabtec
WAB
$42.1B
| $393K | 0.05% |
4,833
-3,434
|
|
||
459
Charles River Laboratories
CRL
$9.31B
| $392K | 0.05% |
1,994
-110
|
|
||
460
Exact Sciences
EXAS
$19.6B
| $392K | 0.05% |
12,092
+7,288
|
|
||
461
Boeing
BA
$191B
| $391K | 0.05% |
3,235
-176
|
|
||
462
EQT Corp
EQT
$35.4B
| $390K | 0.05% |
+9,581
|
|
||
463
RTX Corp
RTX
$266B
| $390K | 0.05% |
4,772
-259
|
|
||
464
Snap-on
SNA
$19.2B
| $390K | 0.05% |
1,939
-1,172
|
|
||
465
Fair Isaac
FICO
$33B
| $389K | 0.05% |
946
-528
|
|
||
466
Skyworks Solutions
SWKS
$9.31B
| $384K | 0.05% |
4,512
-246
|
|
||
467
Live Nation Entertainment
LYV
$32.7B
| $381K | 0.05% |
5,019
-272
|
|
||
468
Fortinet
FTNT
$61.5B
| $374K | 0.05% |
7,613
-4,427
|
|
||
469
Uber
UBER
$155B
| $373K | 0.05% |
14,096
-762
|
|
||
470
The Mosaic Company
MOS
$9.08B
| $367K | 0.04% |
7,603
-411
|
|
||
471
Bank of New York Mellon
BK
$85.6B
| $359K | 0.04% |
9,340
-5,764
|
|
||
472
Universal Health Services
UHS
$13.7B
| $358K | 0.04% |
4,065
-2,201
|
|
||
473
General Dynamics
GD
$97.4B
| $356K | 0.04% |
1,681
-1,029
|
|
||
474
Union Pacific
UNP
$150B
| $350K | 0.04% |
1,797
-101
|
|
||
475
Eastman Chemical
EMN
$8.83B
| $345K | 0.04% |
4,859
-265
|
|