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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$7.36B
$145K 0.01%
1,903
-12,515
EPAM icon
527
EPAM Systems
EPAM
$7.42B
$144K 0.01%
440
-1
ZM icon
528
Zoom
ZM
$24.4B
$144K 0.01%
2,125
-3
EXPE icon
529
Expedia Group
EXPE
$28.1B
$142K 0.01%
1,622
-1,491
BBWI icon
530
Bath & Body Works
BBWI
$3.64B
$142K 0.01%
3,358
-11,005
UHS icon
531
Universal Health Services
UHS
$11.1B
$140K 0.01%
994
-3,071
DFS
532
DELISTED
Discover Financial Services
DFS
$137K 0.01%
1,396
-2
GNRC icon
533
Generac Holdings
GNRC
$11.5B
$128K 0.01%
1,274
-2
FAST icon
534
Fastenal
FAST
$52.7B
$125K 0.01%
5,294
-14,010
PAYC icon
535
Paycom
PAYC
$6.54B
$121K 0.01%
391
-502
VTRS icon
536
Viatris
VTRS
$15.4B
$121K 0.01%
10,862
-131,862
UHAL.B icon
537
U-Haul Holding Co Series N
UHAL.B
$8.53B
$121K 0.01%
+2,198
ROL icon
538
Rollins
ROL
$26.1B
$120K 0.01%
3,288
-42,808
MASI icon
539
Masimo
MASI
$9.32B
$119K 0.01%
803
-2,051
TTD icon
540
Trade Desk
TTD
$10.6B
$117K 0.01%
2,618
-3
AA icon
541
Alcoa
AA
$18.7B
$116K 0.01%
2,546
-4,684
VST icon
542
Vistra
VST
$51.3B
$114K 0.01%
4,906
-57,320
SNOW icon
543
Snowflake
SNOW
$51.6B
$113K 0.01%
787
-1
CRWD icon
544
CrowdStrike
CRWD
$101B
$113K 0.01%
1,069
DOCU
545
DocuSign
DOCU
$9.34B
$111K 0.01%
2,011
-3
PH icon
546
Parker-Hannifin
PH
$115B
$108K 0.01%
372
-1
APA icon
547
APA Corp
APA
$15.2B
$108K 0.01%
2,307
-11,703
AOS icon
548
A.O. Smith
AOS
$8.94B
$107K 0.01%
1,863
-24,742
HUBS icon
549
HubSpot
HUBS
$12.9B
$106K 0.01%
367
+1
AES icon
550
AES
AES
$10.2B
$105K 0.01%
3,663
-22,406