S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
+$204M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.3B
| $1.04M | 0.1% |
12,970
-168
| -1% | -$13.5K |
|
277
EOG Resources
EOG
$66.4B
| $1.04M | 0.1% |
8,019
-1,560
| -16% | -$202K |
|
278
Workday
WDAY
$61.7B
| $1.04M | 0.1% |
6,197
-1,919
| -24% | -$321K |
|
279
3M
MMM
$82.8B
| $1.02M | 0.1% |
10,211
-23
| -0.2% | -$2.31K |
|
280
Starbucks
SBUX
$98.9B
| $1.02M | 0.1% |
10,294
+1,438
| +16% | +$143K |
|
281
D.R. Horton
DHI
$52.7B
| $1.01M | 0.1% |
11,382
-3,889
| -25% | -$347K |
|
282
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.1% |
5,786
-12
| -0.2% | -$2.1K |
|
283
Equity Lifestyle Properties
ELS
$11.8B
| $1.01M | 0.1% |
15,575
+2,620
| +20% | +$169K |
|
284
Caterpillar
CAT
$197B
| $999K | 0.1% |
4,169
-191
| -4% | -$45.8K |
|
285
Newell Brands
NWL
$2.64B
| $993K | 0.1% |
75,917
+46,387
| +157% | +$607K |
|
286
Edison International
EIX
$21B
| $989K | 0.1% |
15,540
-6,429
| -29% | -$409K |
|
287
ConocoPhillips
COP
$120B
| $985K | 0.1% |
8,350
-194
| -2% | -$22.9K |
|
288
Factset
FDS
$14B
| $982K | 0.1% |
2,448
-1,625
| -40% | -$652K |
|
289
Brown-Forman Class B
BF.B
$13.3B
| $981K | 0.09% |
14,942
-8,507
| -36% | -$559K |
|
290
PTC
PTC
$25.5B
| $980K | 0.09% |
8,163
+1,484
| +22% | +$178K |
|
291
Texas Instruments
TXN
$170B
| $979K | 0.09% |
5,923
+2,493
| +73% | +$412K |
|
292
UDR
UDR
$12.9B
| $976K | 0.09% |
25,191
+7,800
| +45% | +$302K |
|
293
Verisk Analytics
VRSK
$37.7B
| $962K | 0.09% |
5,455
+1,604
| +42% | +$283K |
|
294
Valero Energy
VLO
$48.3B
| $957K | 0.09% |
7,547
-377
| -5% | -$47.8K |
|
295
Waters Corp
WAT
$17.8B
| $955K | 0.09% |
2,787
-5
| -0.2% | -$1.71K |
|
296
PACCAR
PCAR
$51.6B
| $954K | 0.09% |
14,465
+3,017
| +26% | +$199K |
|
297
FMC
FMC
$4.66B
| $954K | 0.09% |
7,647
+2,806
| +58% | +$350K |
|
298
Open Text
OTEX
$8.51B
| $942K | 0.09% |
31,811
-16,362
| -34% | -$484K |
|
299
American Financial Group
AFG
$11.6B
| $936K | 0.09% |
6,821
+2,853
| +72% | +$392K |
|
300
International Flavors & Fragrances
IFF
$16.8B
| $936K | 0.09% |
8,931
-19
| -0.2% | -$1.99K |
|