S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$19.9B
| $1.18M | 0.11% |
15,770
+1,255
| +9% | +$93.9K |
|
252
Booking.com
BKNG
$181B
| $1.18M | 0.11% |
584
-7
| -1% | -$14.1K |
|
253
Idexx Laboratories
IDXX
$50.7B
| $1.17M | 0.11% |
2,857
-1,516
| -35% | -$618K |
|
254
Equity Residential
EQR
$24.7B
| $1.16M | 0.11% |
19,651
+4,144
| +27% | +$244K |
|
255
Hilton Worldwide
HLT
$64.7B
| $1.14M | 0.11% |
9,029
-2,907
| -24% | -$367K |
|
256
Halliburton
HAL
$18.4B
| $1.14M | 0.11% |
28,893
+19,214
| +199% | +$756K |
|
257
Kimco Realty
KIM
$15.2B
| $1.13M | 0.11% |
53,346
+13,611
| +34% | +$288K |
|
258
Prudential Financial
PRU
$37.8B
| $1.13M | 0.11% |
11,333
-261
| -2% | -$26K |
|
259
Teleflex
TFX
$5.57B
| $1.13M | 0.11% |
4,515
+1,256
| +39% | +$314K |
|
260
Cincinnati Financial
CINF
$24B
| $1.11M | 0.11% |
10,872
+3,366
| +45% | +$345K |
|
261
Lennox International
LII
$19.1B
| $1.11M | 0.11% |
4,649
-2,058
| -31% | -$492K |
|
262
Omnicom Group
OMC
$15B
| $1.11M | 0.11% |
13,634
+1,314
| +11% | +$107K |
|
263
Williams Companies
WMB
$70.5B
| $1.11M | 0.11% |
33,762
-37,406
| -53% | -$1.23M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.11% |
4,855
-246
| -5% | -$56.2K |
|
265
Essential Utilities
WTRG
$10.8B
| $1.1M | 0.11% |
23,073
+1,419
| +7% | +$67.7K |
|
266
Morgan Stanley
MS
$237B
| $1.08M | 0.1% |
12,707
+4,758
| +60% | +$405K |
|
267
Mid-America Apartment Communities
MAA
$16.8B
| $1.08M | 0.1% |
6,868
+2,045
| +42% | +$321K |
|
268
UGI
UGI
$7.3B
| $1.08M | 0.1% |
29,043
+14,458
| +99% | +$536K |
|
269
F5
FFIV
$17.8B
| $1.07M | 0.1% |
7,470
-17
| -0.2% | -$2.44K |
|
270
Advance Auto Parts
AAP
$3.54B
| $1.07M | 0.1% |
7,246
+1,167
| +19% | +$172K |
|
271
Ulta Beauty
ULTA
$23.8B
| $1.07M | 0.1% |
2,271
+823
| +57% | +$386K |
|
272
Pool Corp
POOL
$11.4B
| $1.06M | 0.1% |
3,499
-1,313
| -27% | -$397K |
|
273
Monster Beverage
MNST
$62B
| $1.06M | 0.1% |
10,405
+3,795
| +57% | +$385K |
|
274
Gartner
IT
$18.8B
| $1.06M | 0.1% |
3,142
+609
| +24% | +$205K |
|
275
Principal Financial Group
PFG
$17.9B
| $1.04M | 0.1% |
12,402
-913
| -7% | -$76.6K |
|