S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.3M | |
| 3 | +$5.49M | |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.15M | |
| 3 | +$3.08M | |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$12.8B
| $935K | 0.09% |
17,956
+632
|
|
||
302
FirstEnergy
FE
$29.5B
| $926K | 0.09% |
22,070
-38,410
|
|
||
303
Broadridge
BR
$19B
| $919K | 0.09% |
6,855
+285
|
|
||
304
Ovintiv
OVV
$16.8B
| $917K | 0.09% |
+18,092
|
|
||
305
MSCI
MSCI
$40B
| $913K | 0.09% |
1,963
-23
|
|
||
306
VeriSign
VRSN
$25.2B
| $912K | 0.09% |
4,437
+1,511
|
|
||
307
Invitation Homes
INVH
$15.3B
| $905K | 0.09% |
30,536
+11,148
|
|
||
308
Citizens Financial Group
CFG
$26.1B
| $905K | 0.09% |
22,985
+5,642
|
|
||
309
Synchrony
SYF
$24.1B
| $899K | 0.09% |
27,345
-627
|
|
||
310
Lumen
LUMN
$6.79B
| $897K | 0.09% |
171,764
-373
|
|
||
311
W.R. Berkley
WRB
$24.8B
| $894K | 0.09% |
18,470
+8,322
|
|
||
312
M&T Bank
MTB
$31.5B
| $889K | 0.09% |
6,128
+2,425
|
|
||
313
Sherwin-Williams
SHW
$78.3B
| $889K | 0.09% |
3,745
-8
|
|
||
314
Phillips 66
PSX
$71.1B
| $885K | 0.09% |
8,507
-1,632
|
|
||
315
Equinix
EQIX
$100B
| $880K | 0.09% |
1,343
-988
|
|
||
316
Pultegroup
PHM
$23B
| $879K | 0.09% |
19,298
-285
|
|
||
317
Archer Daniels Midland
ADM
$35.4B
| $877K | 0.08% |
9,445
+1,818
|
|
||
318
VICI Properties
VICI
$29.6B
| $866K | 0.08% |
26,740
+3,054
|
|
||
319
Chipotle Mexican Grill
CMG
$43.6B
| $866K | 0.08% |
31,200
-23,000
|
|
||
320
Alliant Energy
LNT
$18.7B
| $862K | 0.08% |
15,605
-23,211
|
|
||
321
PNC Financial Services
PNC
$86B
| $857K | 0.08% |
5,428
+1,300
|
|
||
322
Whirlpool
WHR
$3.63B
| $852K | 0.08% |
6,021
-76
|
|
||
323
Arista Networks
ANET
$159B
| $851K | 0.08% |
28,052
-13,736
|
|
||
324
United Rentals
URI
$46.3B
| $849K | 0.08% |
2,389
-43
|
|
||
325
Boston Properties
BXP
$8.23B
| $849K | 0.08% |
12,557
+6,336
|
|