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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$12.1B
| $955K | 0.1% |
7,162
+361
| +5% | +$48.1K |
|
327
UGI
UGI
$7.43B
| $950K | 0.1% |
23,169
| – | – |
|
328
Automatic Data Processing
ADP
$120B
| $943K | 0.09% |
5,004
+125
| +3% | +$23.6K |
|
329
Generac Holdings
GNRC
$10.6B
| $942K | 0.09% |
2,879
-93
| -3% | -$30.4K |
|
330
Elanco Animal Health
ELAN
$9.16B
| $939K | 0.09% |
31,900
+12,681
| +66% | +$373K |
|
331
Labcorp
LH
$23.2B
| $933K | 0.09% |
4,259
+2,213
| +108% | +$485K |
|
332
Allstate
ALL
$53.1B
| $930K | 0.09% |
8,095
+1,855
| +30% | +$213K |
|
333
Synopsys
SNPS
$111B
| $929K | 0.09% |
3,752
+148
| +4% | +$36.6K |
|
334
Leidos
LDOS
$23B
| $928K | 0.09% |
9,647
+2,409
| +33% | +$232K |
|
335
Autodesk
ADSK
$69.5B
| $927K | 0.09% |
3,345
-2,000
| -37% | -$554K |
|
336
MSCI
MSCI
$42.9B
| $924K | 0.09% |
2,206
+783
| +55% | +$328K |
|
337
CenterPoint Energy
CNP
$24.7B
| $908K | 0.09% |
40,089
+17,876
| +80% | +$405K |
|
338
Vistra
VST
$63.7B
| $902K | 0.09% |
51,029
-51,119
| -50% | -$904K |
|
339
Stryker
SYK
$150B
| $900K | 0.09% |
3,697
+57
| +2% | +$13.9K |
|
340
Ulta Beauty
ULTA
$23.1B
| $897K | 0.09% |
2,904
+1,024
| +54% | +$316K |
|
341
Capital One
COF
$142B
| $895K | 0.09% |
7,042
-5,280
| -43% | -$671K |
|
342
Liberty Media Series C
FWONK
$25.2B
| $893K | 0.09% |
21,339
+10,962
| +106% | +$459K |
|
343
Republic Services
RSG
$71.7B
| $891K | 0.09% |
8,975
+670
| +8% | +$66.5K |
|
344
Essex Property Trust
ESS
$17.3B
| $890K | 0.09% |
3,277
-3,514
| -52% | -$954K |
|
345
AvalonBay Communities
AVB
$27.8B
| $887K | 0.09% |
4,812
| – | – |
|
346
Honeywell
HON
$136B
| $883K | 0.09% |
4,071
+96
| +2% | +$20.8K |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $882K | 0.09% |
5,372
+2,107
| +65% | +$346K |
|
348
Cognex
CGNX
$7.55B
| $876K | 0.09% |
10,566
+3,511
| +50% | +$291K |
|
349
Equity Residential
EQR
$25.5B
| $876K | 0.09% |
12,238
-3,399
| -22% | -$243K |
|
350
Invitation Homes
INVH
$18.5B
| $876K | 0.09% |
27,402
+6,525
| +31% | +$209K |
|