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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$13.7B
| $935K | 0.09% |
17,956
+632
| +4% | +$32.9K |
|
302
FirstEnergy
FE
$25.1B
| $926K | 0.09% |
22,070
-38,410
| -64% | -$1.61M |
|
303
Broadridge
BR
$29.4B
| $919K | 0.09% |
6,855
+285
| +4% | +$38.2K |
|
304
Ovintiv
OVV
$10.6B
| $917K | 0.09% |
+18,092
| New | +$917K |
|
305
MSCI
MSCI
$42.9B
| $913K | 0.09% |
1,963
-23
| -1% | -$10.7K |
|
306
VeriSign
VRSN
$26.2B
| $912K | 0.09% |
4,437
+1,511
| +52% | +$310K |
|
307
Invitation Homes
INVH
$18.5B
| $905K | 0.09% |
30,536
+11,148
| +57% | +$330K |
|
308
Citizens Financial Group
CFG
$22.3B
| $905K | 0.09% |
22,985
+5,642
| +33% | +$222K |
|
309
Synchrony
SYF
$28.1B
| $899K | 0.09% |
27,345
-627
| -2% | -$20.6K |
|
310
Lumen
LUMN
$4.87B
| $897K | 0.09% |
171,764
-373
| -0.2% | -$1.95K |
|
311
W.R. Berkley
WRB
$27.3B
| $894K | 0.09% |
18,470
+8,322
| +82% | +$403K |
|
312
M&T Bank
MTB
$31.2B
| $889K | 0.09% |
6,128
+2,425
| +65% | +$352K |
|
313
Sherwin-Williams
SHW
$92.9B
| $889K | 0.09% |
3,745
-8
| -0.2% | -$1.9K |
|
314
Phillips 66
PSX
$53.2B
| $885K | 0.09% |
8,507
-1,632
| -16% | -$170K |
|
315
Equinix
EQIX
$75.7B
| $880K | 0.09% |
1,343
-988
| -42% | -$647K |
|
316
Pultegroup
PHM
$27.7B
| $879K | 0.09% |
19,298
-285
| -1% | -$13K |
|
317
Archer Daniels Midland
ADM
$30.2B
| $877K | 0.08% |
9,445
+1,818
| +24% | +$169K |
|
318
VICI Properties
VICI
$35.8B
| $866K | 0.08% |
26,740
+3,054
| +13% | +$99K |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $866K | 0.08% |
31,200
-23,000
| -42% | -$638K |
|
320
Alliant Energy
LNT
$16.6B
| $862K | 0.08% |
15,605
-23,211
| -60% | -$1.28M |
|
321
PNC Financial Services
PNC
$80.5B
| $857K | 0.08% |
5,428
+1,300
| +31% | +$205K |
|
322
Whirlpool
WHR
$5.28B
| $852K | 0.08% |
6,021
-76
| -1% | -$10.8K |
|
323
Arista Networks
ANET
$180B
| $851K | 0.08% |
28,052
-13,736
| -33% | -$417K |
|
324
United Rentals
URI
$62.7B
| $849K | 0.08% |
2,389
-43
| -2% | -$15.3K |
|
325
Boston Properties
BXP
$12.2B
| $849K | 0.08% |
12,557
+6,336
| +102% | +$428K |
|