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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.4B
| $1.38M | 0.13% |
33,120
-542
| -2% | -$22.6K |
|
252
IPG Photonics
IPGP
$3.48B
| $1.38M | 0.13% |
6,550
+29
| +0.4% | +$6.11K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.13% |
26,093
+117
| +0.5% | +$6.15K |
|
254
DexCom
DXCM
$31.7B
| $1.36M | 0.13% |
12,740
+56
| +0.4% | +$5.97K |
|
255
Hilton Worldwide
HLT
$65.4B
| $1.36M | 0.13% |
11,243
+50
| +0.4% | +$6.03K |
|
256
NVR
NVR
$23.2B
| $1.35M | 0.13% |
272
+1
| +0.4% | +$4.97K |
|
257
Ionis Pharmaceuticals
IONS
$9.46B
| $1.35M | 0.13% |
33,852
+151
| +0.4% | +$6.02K |
|
258
Williams Companies
WMB
$70.3B
| $1.34M | 0.13% |
50,628
+227
| +0.5% | +$6.03K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.12% |
4,817
-1,740
| -27% | -$483K |
|
260
Cooper Companies
COO
$13.5B
| $1.33M | 0.12% |
13,456
+60
| +0.4% | +$5.94K |
|
261
Capital One
COF
$145B
| $1.33M | 0.12% |
8,586
+1,544
| +22% | +$239K |
|
262
Entergy
ETR
$39.4B
| $1.33M | 0.12% |
26,630
+120
| +0.5% | +$5.98K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.12% |
9,156
+41
| +0.4% | +$5.93K |
|
264
W.W. Grainger
GWW
$49.2B
| $1.31M | 0.12% |
2,993
+13
| +0.4% | +$5.69K |
|
265
Okta
OKTA
$15.8B
| $1.31M | 0.12% |
5,335
+24
| +0.5% | +$5.87K |
|
266
Hologic
HOLX
$14.8B
| $1.29M | 0.12% |
19,264
+86
| +0.4% | +$5.74K |
|
267
Mettler-Toledo International
MTD
$26.5B
| $1.28M | 0.12% |
927
+4
| +0.4% | +$5.54K |
|
268
Booking.com
BKNG
$181B
| $1.28M | 0.12% |
585
-18
| -3% | -$39.4K |
|
269
Exxon Mobil
XOM
$479B
| $1.28M | 0.12% |
20,257
-661
| -3% | -$41.7K |
|
270
News Corp Class A
NWSA
$16.5B
| $1.28M | 0.12% |
49,516
-2,527
| -5% | -$65.1K |
|
271
Estee Lauder
EL
$31.5B
| $1.26M | 0.12% |
3,974
+17
| +0.4% | +$5.41K |
|
272
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.12% |
4,705
-165
| -3% | -$43.8K |
|
273
SiriusXM
SIRI
$7.94B
| $1.24M | 0.12% |
18,953
+85
| +0.5% | +$5.56K |
|
274
Everest Group
EG
$14.5B
| $1.24M | 0.12% |
4,911
-30
| -0.6% | -$7.56K |
|
275
NRG Energy
NRG
$28.6B
| $1.23M | 0.11% |
30,448
+136
| +0.4% | +$5.48K |
|