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
ETR icon
551
Entergy
ETR
$40.9B
$105K 0.01%
1,870
-17,202
EVRG icon
552
Evergy
EVRG
$16.7B
$105K 0.01%
1,671
-103
SEIC icon
553
SEI Investments
SEIC
$10.2B
$105K 0.01%
1,799
-3,299
HEI.A icon
554
HEICO Corp Class A
HEI.A
$35.6B
$105K 0.01%
874
-8,032
CZR icon
555
Caesars Entertainment
CZR
$4.98B
$104K 0.01%
2,506
-5
ALNY icon
556
Alnylam Pharmaceuticals
ALNY
$52.9B
$104K 0.01%
438
-6,189
WBD icon
557
Warner Bros
WBD
$68.8B
$104K 0.01%
10,974
-71,738
SIVB
558
DELISTED
SVB Financial Group
SIVB
$104K 0.01%
452
+1
MPWR icon
559
Monolithic Power Systems
MPWR
$44.9B
$104K 0.01%
294
PPL icon
560
PPL Corp
PPL
$25.4B
$104K 0.01%
3,555
-17,375
HEI icon
561
HEICO Corp
HEI
$45.5B
$104K 0.01%
675
-4,170
DAY icon
562
Dayforce
DAY
$11.1B
$103K 0.01%
1,608
-9,571
DDOG icon
563
Datadog
DDOG
$49.2B
$101K 0.01%
1,369
-2
GTM
564
ZoomInfo Technologies
GTM
$3.2B
$99.4K 0.01%
3,300
-4
APO icon
565
Apollo Global Management
APO
$84.9B
$99.2K 0.01%
1,555
-4,207
PGR icon
566
Progressive
PGR
$131B
$97K 0.01%
748
-17,389
DVN icon
567
Devon Energy
DVN
$22.5B
$96.9K 0.01%
1,576
-3,025
OXY icon
568
Occidental Petroleum
OXY
$39B
$95.9K 0.01%
1,523
-3,077
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
$95.9K 0.01%
+467
HR icon
570
Healthcare Realty
HR
$5.92B
$93.1K 0.01%
4,830
-44,072
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92.3K 0.01%
3,045
-18,794
WOLF icon
572
Wolfspeed
WOLF
$476M
$91.8K 0.01%
+1,330
RBLX icon
573
Roblox
RBLX
$57.5B
$91.7K 0.01%
3,223
-5
ZS icon
574
Zscaler
ZS
$37.1B
$89.9K 0.01%
803
-3
ABNB icon
575
Airbnb
ABNB
$82B
$89.3K 0.01%
1,045
-1
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