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
KEY icon
501
KeyCorp
KEY
$22.9B
$291K 0.04%
18,219
-984
TRU icon
502
TransUnion
TRU
$16.9B
$285K 0.03%
4,803
-261
OXY icon
503
Occidental Petroleum
OXY
$39B
$282K 0.03%
4,600
-250
DVN icon
504
Devon Energy
DVN
$22.5B
$276K 0.03%
4,601
-250
APO icon
505
Apollo Global Management
APO
$84.9B
$267K 0.03%
5,762
-15,542
XYZ
506
Block Inc
XYZ
$39.7B
$266K 0.03%
4,840
+1,115
RJF icon
507
Raymond James Financial
RJF
$32.1B
$265K 0.03%
2,689
-148
MRNA icon
508
Moderna
MRNA
$13.2B
$263K 0.03%
2,231
+201
AVLR
509
DELISTED
Avalara, Inc.
AVLR
$262K 0.03%
2,857
-3,113
DD icon
510
DuPont de Nemours
DD
$17.3B
$261K 0.03%
12,411
-12,868
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$256K 0.03%
2,464
-134
FRC
512
DELISTED
First Republic Bank
FRC
$253K 0.03%
1,939
-2,454
SEIC icon
513
SEI Investments
SEIC
$10.2B
$250K 0.03%
5,098
-276
WBS icon
514
Webster Financial
WBS
$10.4B
$247K 0.03%
5,481
-298
AA icon
515
Alcoa
AA
$13.3B
$243K 0.03%
+7,230
WYNN icon
516
Wynn Resorts
WYNN
$13.3B
$242K 0.03%
3,853
-209
ADI icon
517
Analog Devices
ADI
$134B
$241K 0.03%
1,736
-1,785
BRO icon
518
Brown & Brown
BRO
$27.4B
$241K 0.03%
3,998
-5,084
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.13B
$241K 0.03%
5,264
-286
WDC icon
520
Western Digital
WDC
$61.9B
$239K 0.03%
9,740
-528
HAL icon
521
Halliburton
HAL
$23.3B
$238K 0.03%
9,679
-7,898
GNRC icon
522
Generac Holdings
GNRC
$8.15B
$227K 0.03%
1,276
-69
SPLK
523
DELISTED
Splunk Inc
SPLK
$226K 0.03%
3,008
-165
MGM icon
524
MGM Resorts International
MGM
$10.2B
$223K 0.03%
7,508
-406
EMR icon
525
Emerson Electric
EMR
$74.8B
$221K 0.03%
3,024
-165