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
RJF icon
476
Raymond James Financial
RJF
$32.1B
$287K 0.03%
2,684
-5
ADI icon
477
Analog Devices
ADI
$134B
$284K 0.03%
1,734
-2
EQH icon
478
Equitable Holdings
EQH
$13.8B
$277K 0.03%
9,661
+5,532
TRU icon
479
TransUnion
TRU
$16.9B
$272K 0.03%
4,792
-11
SWKS icon
480
Skyworks Solutions
SWKS
$9.7B
$260K 0.03%
2,848
-1,664
SPLK
481
DELISTED
Splunk Inc
SPLK
$258K 0.03%
3,002
-6
FBIN icon
482
Fortune Brands Innovations
FBIN
$6.13B
$256K 0.02%
4,489
-775
KLAC icon
483
KLA
KLAC
$164B
$256K 0.02%
679
-2
MGM icon
484
MGM Resorts International
MGM
$10.2B
$251K 0.02%
7,491
-17
AMP icon
485
Ameriprise Financial
AMP
$45.4B
$249K 0.02%
800
-3
IQV icon
486
IQVIA
IQV
$37.6B
$247K 0.02%
1,207
-3
LUV icon
487
Southwest Airlines
LUV
$21.3B
$243K 0.02%
7,217
-29,231
FRC
488
DELISTED
First Republic Bank
FRC
$236K 0.02%
1,936
-3
FCX icon
489
Freeport-McMoran
FCX
$70.6B
$235K 0.02%
6,179
-14
WDC icon
490
Western Digital
WDC
$61.9B
$232K 0.02%
9,720
-20
ALB icon
491
Albemarle
ALB
$17.2B
$231K 0.02%
1,066
-1,886
CE icon
492
Celanese
CE
$4.63B
$229K 0.02%
2,239
-5
FHN icon
493
First Horizon
FHN
$12B
$223K 0.02%
+9,089
BEN icon
494
Franklin Resources
BEN
$12.5B
$221K 0.02%
8,388
-15,975
ON icon
495
ON Semiconductor
ON
$22.2B
$218K 0.02%
3,496
-4,128
MCHP icon
496
Microchip Technology
MCHP
$35.1B
$215K 0.02%
3,064
-7
KKR icon
497
KKR & Co
KKR
$116B
$214K 0.02%
4,617
-11
SO icon
498
Southern Company
SO
$93.9B
$204K 0.02%
2,863
-14,581
RGEN icon
499
Repligen
RGEN
$9.14B
$204K 0.02%
+1,205
PCTY icon
500
Paylocity
PCTY
$8.31B
$198K 0.02%
+1,020