S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$26.7B
| $1.56M | 0.16% |
39,620
+7,855
| +25% | +$310K |
|
227
Sysco
SYY
$38.7B
| $1.56M | 0.16% |
19,137
+2,970
| +18% | +$242K |
|
228
Equity Lifestyle Properties
ELS
$11.6B
| $1.56M | 0.16% |
20,399
-609
| -3% | -$46.6K |
|
229
Hasbro
HAS
$11.2B
| $1.56M | 0.16% |
19,052
-568
| -3% | -$46.5K |
|
230
Mid-America Apartment Communities
MAA
$16.7B
| $1.56M | 0.15% |
7,429
-1,815
| -20% | -$380K |
|
231
O'Reilly Automotive
ORLY
$87.9B
| $1.55M | 0.15% |
2,262
-368
| -14% | -$252K |
|
232
Lowe's Companies
LOW
$146B
| $1.55M | 0.15% |
7,653
-1,311
| -15% | -$265K |
|
233
Waters Corp
WAT
$17.3B
| $1.54M | 0.15% |
4,966
+397
| +9% | +$123K |
|
234
Molson Coors Class B
TAP
$9.88B
| $1.54M | 0.15% |
28,864
-860
| -3% | -$45.9K |
|
235
U-Haul Holding Co
UHAL
$10.7B
| $1.54M | 0.15% |
2,581
-75
| -3% | -$44.8K |
|
236
Cummins
CMI
$53.8B
| $1.53M | 0.15% |
7,483
+759
| +11% | +$156K |
|
237
Arista Networks
ANET
$173B
| $1.52M | 0.15% |
10,944
-10,772
| -50% | -$1.5M |
|
238
Allstate
ALL
$53.3B
| $1.51M | 0.15% |
10,920
+1,862
| +21% | +$258K |
|
239
News Corp Class A
NWSA
$16.2B
| $1.51M | 0.15% |
67,954
+13,425
| +25% | +$297K |
|
240
Sempra
SRE
$53.2B
| $1.5M | 0.15% |
8,944
-1,796
| -17% | -$302K |
|
241
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.15% |
17,296
+3,262
| +23% | +$279K |
|
242
Aramark
ARMK
$10.2B
| $1.47M | 0.15% |
39,108
+6,747
| +21% | +$254K |
|
243
Comcast
CMCSA
$124B
| $1.47M | 0.15% |
31,388
-631
| -2% | -$29.5K |
|
244
Kinder Morgan
KMI
$59.3B
| $1.47M | 0.15% |
77,480
-1,612
| -2% | -$30.5K |
|
245
Veeva Systems
VEEV
$44.1B
| $1.46M | 0.15% |
6,894
+1,145
| +20% | +$243K |
|
246
Liberty Broadband Class C
LBRDK
$8.57B
| $1.46M | 0.15% |
10,809
+1,738
| +19% | +$235K |
|
247
MetLife
MET
$53.5B
| $1.46M | 0.15% |
20,765
+3,863
| +23% | +$271K |
|
248
Vail Resorts
MTN
$5.95B
| $1.46M | 0.15% |
5,597
-168
| -3% | -$43.7K |
|
249
Clorox
CLX
$15B
| $1.45M | 0.14% |
10,448
-312
| -3% | -$43.4K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.14% |
20,689
-616
| -3% | -$43.1K |
|