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

Top Buys

1
+$4.09M
2
+$3.45M
3
+$3.14M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
5
NEM icon
Newmont
NEM
+$2.75M

Top Sells

1
+$2.55M
2
+$2.21M
3
+$2.14M
4
KEYS icon
Keysight
KEYS
+$2.11M
5
MSI icon
Motorola Solutions
MSI
+$1.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.84%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
476
Stryker
SYK
$136B
$343K 0.04%
1,698
-94
NTRS icon
477
Northern Trust
NTRS
$26.4B
$338K 0.04%
3,956
-214
CPAY icon
478
Corpay
CPAY
$21.7B
$338K 0.04%
1,923
-1,408
BURL icon
479
Burlington
BURL
$17.5B
$334K 0.04%
2,990
-164
LVS icon
480
Las Vegas Sands
LVS
$45.3B
$331K 0.04%
8,841
-479
USB icon
481
US Bancorp
USB
$84.2B
$329K 0.04%
8,178
-442
AIG icon
482
American International
AIG
$46.4B
$326K 0.04%
6,886
-373
SWK icon
483
Stanley Black & Decker
SWK
$11.3B
$325K 0.04%
4,331
+3,582
RPM icon
484
RPM International
RPM
$13.5B
$324K 0.04%
3,893
-3,500
DT icon
485
Dynatrace
DT
$13.3B
$321K 0.04%
9,232
-7,081
HON icon
486
Honeywell
HON
$126B
$318K 0.04%
1,906
-82
ZBRA icon
487
Zebra Technologies
ZBRA
$12.7B
$317K 0.04%
1,212
-3,160
MPW icon
488
Medical Properties Trust
MPW
$3.09B
$315K 0.04%
26,589
-1,435
CTAS icon
489
Cintas
CTAS
$75.4B
$313K 0.04%
3,232
-168
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$313K 0.04%
12,239
-661
QRVO icon
491
Qorvo
QRVO
$7.91B
$307K 0.04%
3,876
-212
FTV icon
492
Fortive
FTV
$17.4B
$301K 0.04%
6,871
-4,821
NUE icon
493
Nucor
NUE
$36.4B
$299K 0.04%
2,801
-153
NDSN icon
494
Nordson
NDSN
$13.4B
$298K 0.04%
1,408
-78
MTCH icon
495
Match Group
MTCH
$7.8B
$296K 0.04%
6,206
+4,987
CPRT icon
496
Copart
CPRT
$37.8B
$295K 0.04%
11,124
-13,568
PAYC icon
497
Paycom
PAYC
$8.93B
$294K 0.04%
893
-48
NSC icon
498
Norfolk Southern
NSC
$65.4B
$293K 0.04%
1,399
-75
CEG icon
499
Constellation Energy
CEG
$111B
$292K 0.04%
3,514
-191
EXPE icon
500
Expedia Group
EXPE
$35.4B
$291K 0.04%
3,113
-170
18 19
20
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