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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$120B
| $1.06M | 0.11% |
4,660
-1,328
| -22% | -$302K |
|
327
Kimco Realty
KIM
$15.4B
| $1.06M | 0.11% |
+42,719
| New | +$1.06M |
|
328
Best Buy
BBY
$16.1B
| $1.05M | 0.1% |
11,548
-260
| -2% | -$23.6K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.1% |
18,037
-9,453
| -34% | -$549K |
|
330
HEICO
HEI
$44.8B
| $1.05M | 0.1% |
6,815
+1,405
| +26% | +$216K |
|
331
Camden Property Trust
CPT
$11.9B
| $1.05M | 0.1% |
6,288
-1,426
| -18% | -$237K |
|
332
Aflac
AFL
$57.2B
| $1.04M | 0.1% |
16,211
-308
| -2% | -$19.8K |
|
|
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | 0.1% |
31,054
+8,056
| +35% | +$270K |
|
334
Regions Financial
RF
$24.1B
| $1.04M | 0.1% |
46,808
-365
| -0.8% | -$8.12K |
|
335
TJX Companies
TJX
$155B
| $1.04M | 0.1% |
17,175
-294
| -2% | -$17.8K |
|
336
Autodesk
ADSK
$69.5B
| $1.04M | 0.1% |
4,841
-104
| -2% | -$22.3K |
|
337
PayPal
PYPL
$65.2B
| $1.03M | 0.1% |
8,928
+1,187
| +15% | +$137K |
|
338
Starbucks
SBUX
$97.1B
| $1.03M | 0.1% |
11,325
-195
| -2% | -$17.7K |
|
339
Newell Brands
NWL
$2.68B
| $1.02M | 0.1% |
47,775
-12,971
| -21% | -$277K |
|
340
Gartner
IT
$18.6B
| $1.02M | 0.1% |
3,426
-1,051
| -23% | -$313K |
|
341
Rockwell Automation
ROK
$38.2B
| $1.01M | 0.1% |
3,613
-72
| -2% | -$20.1K |
|
342
Host Hotels & Resorts
HST
$12B
| $1.01M | 0.1% |
51,951
+27,100
| +109% | +$526K |
|
343
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.1% |
4,034
-121
| -3% | -$30.2K |
|
344
Teleflex
TFX
$5.78B
| $998K | 0.1% |
2,814
-83
| -3% | -$29.4K |
|
345
Plug Power
PLUG
$1.69B
| $991K | 0.1% |
34,645
+26,657
| +334% | +$763K |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $977K | 0.1% |
5,599
-1,937
| -26% | -$338K |
|
347
Southwest Airlines
LUV
$16.5B
| $976K | 0.1% |
21,329
-636
| -3% | -$29.1K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $975K | 0.1% |
3,901
+1,079
| +38% | +$270K |
|
349
Baker Hughes
BKR
$44.9B
| $971K | 0.1% |
26,678
-620
| -2% | -$22.6K |
|
350
Broadcom
AVGO
$1.58T
| $969K | 0.1% |
15,390
-4,220
| -22% | -$266K |
|