S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.1M |
| 5 |
Hartford Financial Services
HIG
|
+$4.73M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$3.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$15.1B
| $1.04M | 0.1% |
12,970
-168
|
|
||
277
EOG Resources
EOG
$55.3B
| $1.04M | 0.1% |
8,019
-1,560
|
|
||
278
Workday
WDAY
$57.5B
| $1.04M | 0.1% |
6,197
-1,919
|
|
||
279
3M
MMM
$86B
| $1.02M | 0.1% |
10,211
-23
|
|
||
280
Starbucks
SBUX
$100B
| $1.02M | 0.1% |
10,294
+1,438
|
|
||
281
D.R. Horton
DHI
$42.8B
| $1.01M | 0.1% |
11,382
-3,889
|
|
||
282
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.1% |
5,786
-12
|
|
||
283
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | 0.1% |
15,575
+2,620
|
|
||
284
Caterpillar
CAT
$270B
| $999K | 0.1% |
4,169
-191
|
|
||
285
Newell Brands
NWL
$1.56B
| $993K | 0.1% |
75,917
+46,387
|
|
||
286
Edison International
EIX
$23.1B
| $989K | 0.1% |
15,540
-6,429
|
|
||
287
ConocoPhillips
COP
$114B
| $985K | 0.1% |
8,350
-194
|
|
||
288
Factset
FDS
$10.8B
| $982K | 0.1% |
2,448
-1,625
|
|
||
289
Brown-Forman Class B
BF.B
$13.2B
| $981K | 0.09% |
14,942
-8,507
|
|
||
290
PTC
PTC
$21.3B
| $980K | 0.09% |
8,163
+1,484
|
|
||
291
Texas Instruments
TXN
$160B
| $979K | 0.09% |
5,923
+2,493
|
|
||
292
UDR
UDR
$11.8B
| $976K | 0.09% |
25,191
+7,800
|
|
||
293
Verisk Analytics
VRSK
$30.4B
| $962K | 0.09% |
5,455
+1,604
|
|
||
294
Valero Energy
VLO
$49.6B
| $957K | 0.09% |
7,547
-377
|
|
||
295
Waters Corp
WAT
$22.5B
| $955K | 0.09% |
2,787
-5
|
|
||
296
PACCAR
PCAR
$58.6B
| $954K | 0.09% |
14,465
+3,017
|
|
||
297
FMC
FMC
$1.66B
| $954K | 0.09% |
7,647
+2,806
|
|
||
298
Open Text
OTEX
$8.41B
| $942K | 0.09% |
31,811
-16,362
|
|
||
299
American Financial Group
AFG
$11.5B
| $936K | 0.09% |
6,821
+2,853
|
|
||
300
International Flavors & Fragrances
IFF
$16.8B
| $936K | 0.09% |
8,931
-19
|
|