S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
222
Reduced
365
Closed
4
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.05M |
| 2 |
Incyte
INCY
|
$3.36M |
| 3 |
Cboe Global Markets
CBOE
|
$3.34M |
| 4 |
Hartford Financial Services
HIG
|
$3.2M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $941K | 0.11% |
12,325
+1,000
| +9% | +$76.3K |
|
327
PACCAR
PCAR
$52B
| $933K | 0.11% |
17,001
+4,519
| +36% | +$248K |
|
328
Valero Energy
VLO
$48.7B
| $922K | 0.1% |
8,683
-810
| -9% | -$86K |
|
329
EOG Resources
EOG
$64.4B
| $919K | 0.1% |
8,324
+3,487
| +72% | +$385K |
|
330
Aflac
AFL
$57.2B
| $917K | 0.1% |
16,585
+374
| +2% | +$20.7K |
|
331
Agilent Technologies
A
$36.5B
| $915K | 0.1% |
7,704
-1,660
| -18% | -$197K |
|
332
Crown Holdings
CCK
$11B
| $902K | 0.1% |
9,792
-1,497
| -13% | -$138K |
|
333
Best Buy
BBY
$16.1B
| $894K | 0.1% |
13,716
+2,168
| +19% | +$141K |
|
334
VeriSign
VRSN
$26.2B
| $893K | 0.1% |
5,338
-11,655
| -69% | -$1.95M |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $892K | 0.1% |
6,564
-132
| -2% | -$17.9K |
|
336
Newell Brands
NWL
$2.68B
| $891K | 0.1% |
46,837
-938
| -2% | -$17.8K |
|
337
Wheaton Precious Metals
WPM
$47.3B
| $888K | 0.1% |
24,713
-156
| -0.6% | -$5.61K |
|
338
Sherwin-Williams
SHW
$92.9B
| $885K | 0.1% |
3,955
-79
| -2% | -$17.7K |
|
339
American Express
AXP
$227B
| $882K | 0.1% |
6,363
-2,562
| -29% | -$355K |
|
340
Autodesk
ADSK
$69.5B
| $876K | 0.1% |
5,097
+256
| +5% | +$44K |
|
341
HEICO
HEI
$44.8B
| $876K | 0.1% |
6,681
-134
| -2% | -$17.6K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $874K | 0.1% |
72,653
+8,359
| +13% | +$101K |
|
343
Citigroup
C
$176B
| $860K | 0.1% |
18,711
+1,337
| +8% | +$61.5K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $853K | 0.1% |
3,824
-77
| -2% | -$17.2K |
|
345
CoStar Group
CSGP
$37.9B
| $848K | 0.1% |
14,044
-4,928
| -26% | -$298K |
|
346
Simon Property Group
SPG
$59.5B
| $844K | 0.1% |
8,902
+1,881
| +27% | +$178K |
|
347
UDR
UDR
$13B
| $843K | 0.1% |
18,331
-368
| -2% | -$16.9K |
|
348
Loews
L
$20B
| $836K | 0.1% |
14,121
+1,311
| +10% | +$77.6K |
|
349
Camden Property Trust
CPT
$11.9B
| $828K | 0.09% |
6,164
-124
| -2% | -$16.7K |
|
350
Kimco Realty
KIM
$15.4B
| $827K | 0.09% |
41,880
-839
| -2% | -$16.6K |
|