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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $1.01M | 0.09% |
4,833
+21
| +0.4% | +$4.38K |
|
327
Marvell Technology
MRVL
$54.6B
| $1.01M | 0.09% |
17,281
+77
| +0.4% | +$4.49K |
|
328
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.09% |
2,917
+13
| +0.4% | +$4.49K |
|
329
Allstate
ALL
$53.1B
| $1M | 0.09% |
7,698
-397
| -5% | -$51.8K |
|
330
Zimmer Biomet
ZBH
$20.9B
| $1M | 0.09% |
6,424
+29
| +0.5% | +$4.53K |
|
331
Liberty Media Series C
FWONK
$25.2B
| $999K | 0.09% |
21,436
+97
| +0.5% | +$4.52K |
|
332
Franklin Resources
BEN
$13B
| $994K | 0.09% |
31,082
+12,176
| +64% | +$389K |
|
333
Masco
MAS
$15.9B
| $993K | 0.09% |
16,858
+75
| +0.4% | +$4.42K |
|
334
HP
HPQ
$27.4B
| $988K | 0.09% |
32,755
+9,322
| +40% | +$281K |
|
335
CenterPoint Energy
CNP
$24.7B
| $987K | 0.09% |
40,270
+181
| +0.5% | +$4.44K |
|
336
Essex Property Trust
ESS
$17.3B
| $987K | 0.09% |
3,292
+15
| +0.5% | +$4.5K |
|
337
Ingersoll Rand
IR
$32.2B
| $987K | 0.09% |
20,239
+90
| +0.4% | +$4.39K |
|
338
Pultegroup
PHM
$27.7B
| $986K | 0.09% |
18,073
-376
| -2% | -$20.5K |
|
339
PNC Financial Services
PNC
$80.5B
| $984K | 0.09% |
5,162
-2,513
| -33% | -$479K |
|
340
Alexandria Real Estate Equities
ARE
$14.5B
| $981K | 0.09% |
5,396
+24
| +0.4% | +$4.36K |
|
341
Autodesk
ADSK
$69.5B
| $980K | 0.09% |
3,359
+14
| +0.4% | +$4.09K |
|
342
Best Buy
BBY
$16.1B
| $979K | 0.09% |
8,515
+38
| +0.4% | +$4.37K |
|
343
Leidos
LDOS
$23B
| $979K | 0.09% |
9,691
+44
| +0.5% | +$4.45K |
|
344
US Bancorp
USB
$75.9B
| $978K | 0.09% |
17,172
-593
| -3% | -$33.8K |
|
345
Republic Services
RSG
$71.7B
| $973K | 0.09% |
8,853
-122
| -1% | -$13.4K |
|
346
Nasdaq
NDAQ
$53.6B
| $959K | 0.09% |
16,368
+75
| +0.5% | +$4.39K |
|
347
Automatic Data Processing
ADP
$120B
| $953K | 0.09% |
4,803
-201
| -4% | -$39.9K |
|
348
CarMax
KMX
$9.11B
| $953K | 0.09% |
7,382
+33
| +0.4% | +$4.26K |
|
349
HEICO Class A
HEI.A
$35.1B
| $952K | 0.09% |
7,674
+34
| +0.4% | +$4.22K |
|
350
UDR
UDR
$13B
| $952K | 0.09% |
19,453
+87
| +0.4% | +$4.26K |
|