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 | |
|---|---|---|---|---|---|---|
|
ATH
301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.1% |
16,137
+3,121
| +24% | +$211K |
|
302
OGE Energy
OGE
$8.89B
| $1.09M | 0.1% |
32,341
+144
| +0.4% | +$4.84K |
|
303
CSX Corp
CSX
$60.6B
| $1.09M | 0.1% |
33,876
-1,170
| -3% | -$37.5K |
|
304
GE Aerospace
GE
$296B
| $1.08M | 0.1% |
16,164
-443
| -3% | -$29.7K |
|
305
D.R. Horton
DHI
$54.2B
| $1.08M | 0.1% |
11,964
-107
| -0.9% | -$9.67K |
|
306
Burlington
BURL
$18.4B
| $1.08M | 0.1% |
3,349
+14
| +0.4% | +$4.51K |
|
307
Neurocrine Biosciences
NBIX
$14.3B
| $1.08M | 0.1% |
11,068
+50
| +0.5% | +$4.87K |
|
308
UGI
UGI
$7.43B
| $1.08M | 0.1% |
23,273
+104
| +0.4% | +$4.81K |
|
309
Realty Income
O
$54.2B
| $1.07M | 0.1% |
16,548
+74
| +0.4% | +$4.79K |
|
310
Ford
F
$46.7B
| $1.07M | 0.1% |
71,989
+21,559
| +43% | +$320K |
|
311
Cadence Design Systems
CDNS
$95.6B
| $1.06M | 0.1% |
7,773
+35
| +0.5% | +$4.79K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.1% |
7,486
-255
| -3% | -$36.1K |
|
313
Chevron
CVX
$310B
| $1.05M | 0.1% |
10,024
-324
| -3% | -$33.9K |
|
314
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.1% |
21,332
+13,858
| +185% | +$681K |
|
315
Synopsys
SNPS
$111B
| $1.04M | 0.1% |
3,769
+17
| +0.5% | +$4.69K |
|
316
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.1% |
7,793
+35
| +0.5% | +$4.64K |
|
317
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.1% |
4,609
-151
| -3% | -$33.7K |
|
318
PACCAR
PCAR
$52B
| $1.03M | 0.1% |
17,276
-177
| -1% | -$10.5K |
|
319
PTC
PTC
$25.6B
| $1.03M | 0.1% |
7,273
+33
| +0.5% | +$4.66K |
|
320
Invitation Homes
INVH
$18.5B
| $1.03M | 0.1% |
27,526
+124
| +0.5% | +$4.62K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.09% |
9,049
+40
| +0.4% | +$4.5K |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.09% |
3,596
+1,022
| +40% | +$289K |
|
323
Universal Health Services
UHS
$12.1B
| $1.02M | 0.09% |
6,943
-219
| -3% | -$32K |
|
324
Blackstone
BX
$133B
| $1.01M | 0.09% |
10,431
+3,249
| +45% | +$316K |
|
325
Travelers Companies
TRV
$62B
| $1.01M | 0.09% |
6,770
+77
| +1% | +$11.5K |
|