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
RHI icon
151
Robert Half
RHI
$2.83B
$1.59M 0.19%
20,843
-905
HII icon
152
Huntington Ingalls Industries
HII
$13.2B
$1.58M 0.19%
7,155
-1,761
ORLY icon
153
O'Reilly Automotive
ORLY
$76.8B
$1.57M 0.19%
33,555
+4,680
EXC icon
154
Exelon
EXC
$44B
$1.57M 0.19%
41,964
+23,945
EXR icon
155
Extra Space Storage
EXR
$27.6B
$1.56M 0.19%
9,061
-1,752
BF.B icon
156
Brown-Forman Class B
BF.B
$13.2B
$1.56M 0.19%
23,449
-1,267
BALL icon
157
Ball Corp
BALL
$13.9B
$1.56M 0.19%
32,204
+664
CCI icon
158
Crown Castle
CCI
$37.5B
$1.55M 0.19%
10,739
-2,212
GWW icon
159
W.W. Grainger
GWW
$48.7B
$1.54M 0.19%
3,142
-837
POOL icon
160
Pool Corp
POOL
$8.64B
$1.53M 0.18%
4,812
-257
BG icon
161
Bunge Global
BG
$17.7B
$1.53M 0.18%
18,520
+4,492
HUM icon
162
Humana
HUM
$31.2B
$1.53M 0.18%
3,149
-168
CHTR icon
163
Charter Communications
CHTR
$26.5B
$1.52M 0.18%
5,010
+1,362
RY icon
164
Royal Bank of Canada
RY
$236B
$1.51M 0.18%
16,653
MA icon
165
Mastercard
MA
$514B
$1.5M 0.18%
5,277
-590
TRV icon
166
Travelers Companies
TRV
$65.3B
$1.5M 0.18%
9,794
-385
IBM icon
167
IBM
IBM
$281B
$1.5M 0.18%
12,624
-4,754
JBHT icon
168
JB Hunt Transport Services
JBHT
$18.8B
$1.5M 0.18%
9,574
-451
LII icon
169
Lennox International
LII
$17.4B
$1.49M 0.18%
6,707
-362
NVDA icon
170
NVIDIA
NVDA
$4.4T
$1.49M 0.18%
122,410
-3,850
GPC icon
171
Genuine Parts
GPC
$17.5B
$1.48M 0.18%
9,892
-3,307
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.18%
10,714
-845
HD icon
173
Home Depot
HD
$343B
$1.46M 0.18%
5,291
-192
HSIC icon
174
Henry Schein
HSIC
$9.11B
$1.45M 0.17%
22,067
-1,068
KMI icon
175
Kinder Morgan
KMI
$58.9B
$1.45M 0.17%
87,060
-16,760
5 6
7
8 9