S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$3.83M | |
| 2 | +$3.5M | |
| 3 | +$3.45M | |
| 4 |
Biogen
BIIB
|
+$3.25M |
| 5 |
Newmont
NEM
|
+$3.06M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.38M | |
| 3 | +$2.21M | |
| 4 |
Keysight
KEYS
|
+$2.15M |
| 5 |
Motorola Solutions
MSI
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$70.2B
| $1.44M | 0.17% |
11,936
-548
|
|
||
|
177
Keysight
KEYS
$50.2B
| $1.43M | 0.17% |
9,099
-13,436
|
|
||
178
Revvity
RVTY
$9.87B
| $1.43M | 0.17% |
11,884
+638
|
|
||
179
Idexx Laboratories
IDXX
$45.9B
| $1.42M | 0.17% |
4,373
-218
|
|
||
180
Automatic Data Processing
ADP
$82.3B
| $1.41M | 0.17% |
6,249
-430
|
|
||
181
Telus
TU
$20.1B
| $1.4M | 0.17% |
70,122
|
|
||
182
Nasdaq
NDAQ
$50B
| $1.4M | 0.17% |
24,680
-859
|
|
||
183
MetLife
MET
$46.3B
| $1.38M | 0.17% |
22,764
-1,050
|
|
||
184
Tyler Technologies
TYL
$14.3B
| $1.38M | 0.17% |
3,980
-1,029
|
|
||
185
SBA Communications
SBAC
$22.4B
| $1.37M | 0.17% |
4,815
-1,329
|
|
||
186
Intel
INTC
$255B
| $1.36M | 0.16% |
52,964
-2,250
|
|
||
187
Salesforce
CRM
$171B
| $1.34M | 0.16% |
9,297
-2,937
|
|
||
188
Sempra
SRE
$64B
| $1.33M | 0.16% |
17,790
+2,608
|
|
||
189
Alnylam Pharmaceuticals
ALNY
$43.8B
| $1.33M | 0.16% |
6,627
+3,091
|
|
||
190
Equinix
EQIX
$100B
| $1.32M | 0.16% |
2,331
-399
|
|
||
191
Labcorp
LH
$22.6B
| $1.31M | 0.16% |
7,454
-318
|
|
||
192
Regions Financial
RF
$22.8B
| $1.31M | 0.16% |
65,340
+11,417
|
|
||
193
Vistra
VST
$51.3B
| $1.31M | 0.16% |
62,226
-13,024
|
|
||
194
Vail Resorts
MTN
$4.62B
| $1.3M | 0.16% |
6,020
-326
|
|
||
195
NVR
NVR
$18.7B
| $1.29M | 0.16% |
325
-60
|
|
||
196
A.O. Smith
AOS
$8.94B
| $1.29M | 0.16% |
26,605
+2,454
|
|
||
197
Welltower
WELL
$140B
| $1.29M | 0.16% |
20,024
-6,632
|
|
||
198
Sealed Air
SEE
$6.2B
| $1.28M | 0.15% |
28,870
-34,590
|
|
||
199
Expeditors International
EXPD
$19.3B
| $1.28M | 0.15% |
14,545
-3,682
|
|
||
200
Open Text
OTEX
$5.7B
| $1.28M | 0.15% |
48,173
|
|