S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$74.2M
(-6.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$310B
| $1.18M | 0.12% |
7,236
+1,118
| +18% | +$182K |
|
302
FedEx
FDX
$53.7B
| $1.18M | 0.12% |
5,083
-4,599
| -48% | -$1.06M |
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $1.18M | 0.12% |
6,696
-200
| -3% | -$35.1K |
|
304
Goldman Sachs
GS
$223B
| $1.17M | 0.12% |
3,555
+535
| +18% | +$177K |
|
305
BorgWarner
BWA
$9.53B
| $1.17M | 0.12% |
34,149
-778
| -2% | -$26.6K |
|
306
Boston Properties
BXP
$12.2B
| $1.15M | 0.11% |
8,932
+4,883
| +121% | +$629K |
|
|
CTLT
307
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.11% |
10,327
-309
| -3% | -$34.3K |
|
308
CF Industries
CF
$13.7B
| $1.14M | 0.11% |
11,096
-4,905
| -31% | -$505K |
|
309
CSX Corp
CSX
$60.6B
| $1.12M | 0.11% |
30,003
-416
| -1% | -$15.6K |
|
310
Equifax
EFX
$30.8B
| $1.12M | 0.11% |
4,740
-142
| -3% | -$33.6K |
|
311
Factset
FDS
$14B
| $1.12M | 0.11% |
2,585
-731
| -22% | -$317K |
|
312
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.11% |
2,805
-83
| -3% | -$33.1K |
|
313
Dentsply Sirona
XRAY
$2.92B
| $1.11M | 0.11% |
22,607
+4,178
| +23% | +$206K |
|
314
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.11% |
27,852
+5,091
| +22% | +$201K |
|
315
Genuine Parts
GPC
$19.4B
| $1.1M | 0.11% |
8,713
-176
| -2% | -$22.2K |
|
316
Cincinnati Financial
CINF
$24B
| $1.1M | 0.11% |
8,071
+3,826
| +90% | +$520K |
|
317
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.11% |
3,635
+1,568
| +76% | +$473K |
|
318
Essex Property Trust
ESS
$17.3B
| $1.09M | 0.11% |
3,164
-94
| -3% | -$32.5K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.11% |
25,297
-271
| -1% | -$11.7K |
|
320
PPL Corp
PPL
$26.6B
| $1.08M | 0.11% |
37,974
-1,131
| -3% | -$32.3K |
|
321
UDR
UDR
$13B
| $1.07M | 0.11% |
18,699
-558
| -3% | -$32K |
|
322
D.R. Horton
DHI
$54.2B
| $1.07M | 0.11% |
14,339
-320
| -2% | -$23.8K |
|
323
NetApp
NTAP
$23.7B
| $1.06M | 0.11% |
12,828
-383
| -3% | -$31.8K |
|
324
VICI Properties
VICI
$35.8B
| $1.06M | 0.11% |
37,361
-791
| -2% | -$22.5K |
|
325
CDW
CDW
$22.2B
| $1.06M | 0.11% |
5,936
-91
| -2% | -$16.3K |
|