S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+7.67%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$76.4M
(+7.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
386
Reduced
204
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$7.38M |
| 2 |
Danaher
DHR
|
$3.15M |
| 3 |
Western Union
WU
|
$2.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.88M |
| 5 |
McDonald's
MCD
|
$2.77M |
Top Sells
| 1 |
Axalta
AXTA
|
$2.85M |
| 2 |
Open Text
OTEX
|
$2.5M |
| 3 |
DTE Energy
DTE
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Waste Connections
WCN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$57.7B
| $1.57M | 0.15% |
60,302
+270
| +0.4% | +$7.02K |
|
227
F5
FFIV
$18.1B
| $1.56M | 0.15% |
8,376
+37
| +0.4% | +$6.9K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 0.14% |
7,386
+33
| +0.4% | +$6.95K |
|
229
Cable One
CABO
$903M
| $1.55M | 0.14% |
810
+4
| +0.5% | +$7.65K |
|
230
ConocoPhillips
COP
$120B
| $1.52M | 0.14% |
25,029
-483
| -2% | -$29.4K |
|
231
Vail Resorts
MTN
$5.9B
| $1.52M | 0.14% |
4,793
+22
| +0.5% | +$6.96K |
|
232
Agilent Technologies
A
$36.4B
| $1.51M | 0.14% |
10,241
-94
| -0.9% | -$13.9K |
|
233
Hasbro
HAS
$11.3B
| $1.5M | 0.14% |
15,847
+71
| +0.5% | +$6.71K |
|
234
JB Hunt Transport Services
JBHT
$14.1B
| $1.49M | 0.14% |
9,123
+40
| +0.4% | +$6.52K |
|
235
Assurant
AIZ
$10.9B
| $1.48M | 0.14% |
9,482
+2,584
| +37% | +$403K |
|
236
Fortinet
FTNT
$58.6B
| $1.48M | 0.14% |
31,055
+140
| +0.5% | +$6.67K |
|
237
Gartner
IT
$17.9B
| $1.46M | 0.14% |
6,046
+1,297
| +27% | +$314K |
|
238
Motorola Solutions
MSI
$79.7B
| $1.46M | 0.14% |
6,722
+30
| +0.4% | +$6.5K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.13% |
52,846
+237
| +0.5% | +$6.48K |
|
240
Pinnacle West Capital
PNW
$10.7B
| $1.44M | 0.13% |
17,584
+78
| +0.4% | +$6.39K |
|
241
Cardinal Health
CAH
$35.7B
| $1.43M | 0.13% |
25,111
+113
| +0.5% | +$6.45K |
|
242
Insulet
PODD
$24.4B
| $1.43M | 0.13% |
5,220
+24
| +0.5% | +$6.58K |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.13% |
9,060
+40
| +0.4% | +$6.31K |
|
244
TJX Companies
TJX
$157B
| $1.42M | 0.13% |
21,050
-624
| -3% | -$42.1K |
|
245
Labcorp
LH
$22.9B
| $1.42M | 0.13% |
5,981
+1,722
| +40% | +$408K |
|
246
Yum! Brands
YUM
$39.9B
| $1.42M | 0.13% |
12,327
+55
| +0.4% | +$6.32K |
|
|
247
Axalta
AXTA
$6.76B
| $1.41M | 0.13% |
46,377
-93,599
| -67% | -$2.85M |
|
248
Copart
CPRT
$48.3B
| $1.4M | 0.13% |
42,516
+188
| +0.4% | +$6.2K |
|
249
CoStar Group
CSGP
$37.7B
| $1.4M | 0.13% |
16,870
+70
| +0.4% | +$5.8K |
|
250
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.13% |
4,823
-108
| -2% | -$31.1K |
|