S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
-$74.2M
(-6.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.69%
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 | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$882M
| $1.44M | 0.14% |
983
+181
| +23% | +$265K |
|
252
IBM
IBM
$231B
| $1.44M | 0.14% |
11,048
+1,988
| +22% | +$258K |
|
253
Fidelity National Financial
FNF
$16.4B
| $1.43M | 0.14% |
30,475
+6,606
| +28% | +$310K |
|
254
Algonquin Power & Utilities
AQN
$4.32B
| $1.43M | 0.14% |
+92,066
| New | +$1.43M |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.14% |
17,836
-365
| -2% | -$29.2K |
|
256
Fastenal
FAST
$57.2B
| $1.42M | 0.14% |
47,696
-1,422
| -3% | -$42.2K |
|
257
Crown Holdings
CCK
$10.7B
| $1.41M | 0.14% |
11,289
+2,015
| +22% | +$252K |
|
258
Liberty Broadband Class A
LBRDA
$8.39B
| $1.41M | 0.14% |
10,743
+1,449
| +16% | +$190K |
|
259
Elanco Animal Health
ELAN
$8.61B
| $1.4M | 0.14% |
53,671
+8,717
| +19% | +$227K |
|
260
Illumina
ILMN
$15.3B
| $1.39M | 0.14% |
4,097
-1,200
| -23% | -$408K |
|
261
Everest Group
EG
$14.5B
| $1.39M | 0.14% |
4,611
-135
| -3% | -$40.7K |
|
262
Schlumberger
SLB
$53.4B
| $1.38M | 0.14% |
33,312
+12,459
| +60% | +$515K |
|
263
Hartford Financial Services
HIG
$37.9B
| $1.38M | 0.14% |
19,155
+2,475
| +15% | +$178K |
|
264
Charles Schwab
SCHW
$177B
| $1.38M | 0.14% |
16,319
-355
| -2% | -$29.9K |
|
265
Nasdaq
NDAQ
$53.9B
| $1.37M | 0.14% |
23,139
-2,796
| -11% | -$166K |
|
266
DexCom
DXCM
$31.9B
| $1.37M | 0.14% |
10,716
-1,900
| -15% | -$243K |
|
267
Regency Centers
REG
$13.2B
| $1.37M | 0.14% |
19,137
+7,989
| +72% | +$570K |
|
268
Micron Technology
MU
$137B
| $1.36M | 0.14% |
17,505
-339
| -2% | -$26.4K |
|
269
Advance Auto Parts
AAP
$3.57B
| $1.35M | 0.13% |
6,538
-3,109
| -32% | -$643K |
|
270
Tyler Technologies
TYL
$24B
| $1.35M | 0.13% |
3,041
-1,969
| -39% | -$875K |
|
271
Cooper Companies
COO
$13.4B
| $1.35M | 0.13% |
12,944
-380
| -3% | -$39.7K |
|
272
Insulet
PODD
$24.4B
| $1.34M | 0.13% |
5,016
-151
| -3% | -$40.2K |
|
273
Hewlett Packard
HPE
$30.7B
| $1.33M | 0.13% |
79,730
+18,137
| +29% | +$303K |
|
274
Booking.com
BKNG
$181B
| $1.33M | 0.13% |
567
+90
| +19% | +$211K |
|
275
Roper Technologies
ROP
$56.7B
| $1.32M | 0.13% |
2,785
-3,289
| -54% | -$1.55M |
|