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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $1.22M | 0.11% |
28,503
-633
| -2% | -$27.1K |
|
277
Mastercard
MA
$538B
| $1.22M | 0.11% |
3,329
-149
| -4% | -$54.4K |
|
278
IBM
IBM
$231B
| $1.21M | 0.11% |
8,618
-215
| -2% | -$30.1K |
|
279
Packaging Corp of America
PKG
$19.7B
| $1.21M | 0.11% |
8,912
+40
| +0.5% | +$5.41K |
|
280
Avery Dennison
AVY
$13.2B
| $1.21M | 0.11% |
5,733
+1,387
| +32% | +$292K |
|
281
Citigroup
C
$177B
| $1.2M | 0.11% |
17,015
-821
| -5% | -$58K |
|
282
MSCI
MSCI
$43.4B
| $1.18M | 0.11% |
2,216
+10
| +0.5% | +$5.33K |
|
283
Dentsply Sirona
XRAY
$2.93B
| $1.18M | 0.11% |
18,616
+83
| +0.4% | +$5.25K |
|
284
Teleflex
TFX
$5.78B
| $1.18M | 0.11% |
2,926
+13
| +0.4% | +$5.22K |
|
285
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.11% |
2,214
+10
| +0.5% | +$5.29K |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.11% |
10,744
+48
| +0.4% | +$5.19K |
|
287
Newell Brands
NWL
$2.74B
| $1.16M | 0.11% |
42,237
+189
| +0.4% | +$5.19K |
|
288
S&P Global
SPGI
$165B
| $1.16M | 0.11% |
2,821
-67
| -2% | -$27.5K |
|
289
Mid-America Apartment Communities
MAA
$17B
| $1.16M | 0.11% |
6,866
+31
| +0.5% | +$5.22K |
|
290
Generac Holdings
GNRC
$10.6B
| $1.15M | 0.11% |
2,761
-118
| -4% | -$49K |
|
291
Cummins
CMI
$55.4B
| $1.14M | 0.11% |
4,674
+57
| +1% | +$13.9K |
|
292
Exelon
EXC
$43.9B
| $1.13M | 0.11% |
35,897
-706
| -2% | -$22.3K |
|
293
Elanco Animal Health
ELAN
$8.97B
| $1.11M | 0.1% |
32,044
+144
| +0.5% | +$4.99K |
|
294
W.P. Carey
WPC
$14.8B
| $1.11M | 0.1% |
15,199
+69
| +0.5% | +$5.04K |
|
295
DuPont de Nemours
DD
$32.7B
| $1.11M | 0.1% |
14,337
-347
| -2% | -$26.8K |
|
|
ZEN
296
DELISTED
ZENDESK INC
ZEN
| $1.11M | 0.1% |
7,682
+35
| +0.5% | +$5.05K |
|
297
PPL Corp
PPL
$27B
| $1.1M | 0.1% |
39,502
+177
| +0.5% | +$4.95K |
|
298
BorgWarner
BWA
$9.56B
| $1.1M | 0.1% |
25,657
-9,364
| -27% | -$400K |
|
299
Union Pacific
UNP
$132B
| $1.09M | 0.1% |
4,974
-154
| -3% | -$33.8K |
|
300
NetApp
NTAP
$23.9B
| $1.09M | 0.1% |
13,345
+60
| +0.5% | +$4.91K |
|