S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$4.09M |
| 2 |
Coca-Cola
KO
|
$3.45M |
| 3 |
Becton Dickinson
BDX
|
$3.14M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
Newmont
NEM
|
$2.75M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.55M |
| 2 |
AGNC Investment
AGNC
|
$2.22M |
| 3 |
Colgate-Palmolive
CL
|
$2.14M |
| 4 |
Keysight
KEYS
|
$2.11M |
| 5 |
Motorola Solutions
MSI
|
$1.94M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$91.2B
| $768K | 0.09% |
3,753
-202
| -5% | -$41.3K |
|
327
Host Hotels & Resorts
HST
$12.1B
| $767K | 0.09% |
48,323
-18,005
| -27% | -$286K |
|
328
Simon Property Group
SPG
$59.3B
| $757K | 0.09% |
8,444
-458
| -5% | -$41.1K |
|
329
Waters Corp
WAT
$17.8B
| $752K | 0.09% |
2,792
-1,188
| -30% | -$320K |
|
330
Mid-America Apartment Communities
MAA
$16.9B
| $747K | 0.09% |
4,823
-1,417
| -23% | -$219K |
|
331
Starbucks
SBUX
$98.9B
| $746K | 0.09% |
8,856
-3,469
| -28% | -$292K |
|
332
Old Dominion Freight Line
ODFL
$31.3B
| $739K | 0.09% |
5,948
-4,468
| -43% | -$555K |
|
333
Mohawk Industries
MHK
$8.41B
| $735K | 0.09% |
8,064
-363
| -4% | -$33.1K |
|
334
Pultegroup
PHM
$27.2B
| $734K | 0.09% |
19,583
-827
| -4% | -$31K |
|
335
Synopsys
SNPS
$111B
| $732K | 0.09% |
2,397
-1,134
| -32% | -$346K |
|
336
Kimco Realty
KIM
$15.4B
| $731K | 0.09% |
39,735
-2,145
| -5% | -$39.5K |
|
337
Lear
LEA
$5.87B
| $726K | 0.09% |
6,069
-260
| -4% | -$31.1K |
|
338
UDR
UDR
$12.9B
| $725K | 0.09% |
17,391
-940
| -5% | -$39.2K |
|
339
Liberty Media Series C
FWONK
$24.9B
| $723K | 0.09% |
12,789
-4,047
| -24% | -$229K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.09% |
+31,772
| New | +$717K |
|
341
Baker Hughes
BKR
$45.7B
| $715K | 0.09% |
34,120
+6,797
| +25% | +$142K |
|
342
Caterpillar
CAT
$197B
| $715K | 0.09% |
4,360
-238
| -5% | -$39K |
|
343
CenterPoint Energy
CNP
$24.5B
| $713K | 0.09% |
25,325
-12,628
| -33% | -$356K |
|
344
Essex Property Trust
ESS
$17B
| $713K | 0.09% |
2,945
-157
| -5% | -$38K |
|
345
VICI Properties
VICI
$35.7B
| $707K | 0.09% |
23,686
-10,624
| -31% | -$317K |
|
346
Lincoln National
LNC
$8.19B
| $701K | 0.08% |
15,979
-521
| -3% | -$22.9K |
|
347
Gartner
IT
$17.9B
| $700K | 0.08% |
2,533
-136
| -5% | -$37.6K |
|
348
Camden Property Trust
CPT
$11.8B
| $698K | 0.08% |
5,845
-319
| -5% | -$38.1K |
|
349
PTC
PTC
$25.5B
| $698K | 0.08% |
6,679
-4,159
| -38% | -$435K |
|
350
HEICO
HEI
$44.9B
| $697K | 0.08% |
4,845
-1,836
| -27% | -$264K |
|