S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Becton Dickinson
BDX
|
+$5.18M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
FedEx
FDX
|
+$4.35M |
| 5 |
Walmart
WMT
|
+$4.01M |
Top Sells
| 1 |
Kroger
KR
|
+$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
+$3.47M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
American Electric Power
AEP
|
+$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.5B
| $1.05M | 0.11% |
9,081
+2,591
| +40% | +$299K |
|
302
W.P. Carey
WPC
$14.7B
| $1.05M | 0.11% |
15,130
+9,053
| +149% | +$627K |
|
303
OGE Energy
OGE
$8.75B
| $1.04M | 0.1% |
32,197
| – | – |
|
304
Mohawk Industries
MHK
$8.67B
| $1.04M | 0.1% |
5,386
+1,896
| +54% | +$364K |
|
305
S&P Global
SPGI
$167B
| $1.02M | 0.1% |
2,888
+799
| +38% | +$282K |
|
|
ZEN
306
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.1% |
7,647
+1,052
| +16% | +$139K |
|
307
Realty Income
O
$54.4B
| $1.01M | 0.1% |
16,474
+7,075
| +75% | +$435K |
|
308
EPAM Systems
EPAM
$9.16B
| $1.01M | 0.1% |
2,537
+1,064
| +72% | +$422K |
|
309
Travelers Companies
TRV
$61.8B
| $1.01M | 0.1% |
6,693
+293
| +5% | +$44K |
|
310
Masco
MAS
$15.9B
| $1.01M | 0.1% |
16,783
| – | – |
|
311
Hartford Financial Services
HIG
$36.7B
| $1M | 0.1% |
14,996
+213
| +1% | +$14.2K |
|
312
Burlington
BURL
$18.3B
| $996K | 0.1% |
3,335
| – | – |
|
313
PTC
PTC
$25.5B
| $996K | 0.1% |
7,240
-11,496
| -61% | -$1.58M |
|
314
Zimmer Biomet
ZBH
$20.7B
| $993K | 0.1% |
6,395
| – | – |
|
315
Ingersoll Rand
IR
$31.9B
| $991K | 0.1% |
20,149
-7,084
| -26% | -$348K |
|
316
Mid-America Apartment Communities
MAA
$16.9B
| $986K | 0.1% |
6,835
| – | – |
|
317
Snap-on
SNA
$17.1B
| $986K | 0.1% |
4,276
-2,513
| -37% | -$579K |
|
318
US Bancorp
USB
$75.7B
| $982K | 0.1% |
17,765
-6,597
| -27% | -$365K |
|
319
Assurant
AIZ
$10.7B
| $977K | 0.1% |
6,898
+1,597
| +30% | +$226K |
|
320
Fiserv
FI
$73.5B
| $975K | 0.1% |
8,191
+1,315
| +19% | +$157K |
|
321
Workday
WDAY
$61.9B
| $975K | 0.1% |
3,928
-2,150
| -35% | -$534K |
|
322
CarMax
KMX
$9.21B
| $974K | 0.1% |
7,349
+1,025
| +16% | +$136K |
|
323
Best Buy
BBY
$16.3B
| $973K | 0.1% |
8,477
| – | – |
|
324
Pultegroup
PHM
$27.9B
| $967K | 0.1% |
18,449
+6,203
| +51% | +$325K |
|
325
NetApp
NTAP
$24.2B
| $965K | 0.1% |
13,285
-22,109
| -62% | -$1.61M |
|