S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $848K | 0.08% |
6,128
+1,002
| +20% | +$139K |
|
327
Crown Holdings
CCK
$10.7B
| $846K | 0.08% |
10,296
+2,696
| +35% | +$222K |
|
328
Howmet Aerospace
HWM
$71.8B
| $846K | 0.08% |
21,469
+4,984
| +30% | +$196K |
|
329
Diamondback Energy
FANG
$40.2B
| $844K | 0.08% |
6,169
+1,555
| +34% | +$213K |
|
330
Medical Properties Trust
MPW
$2.77B
| $838K | 0.08% |
75,196
+48,607
| +183% | +$541K |
|
331
State Street
STT
$32B
| $835K | 0.08% |
10,770
-176
| -2% | -$13.7K |
|
332
lululemon athletica
LULU
$19.9B
| $834K | 0.08% |
2,602
-771
| -23% | -$247K |
|
333
Exelon
EXC
$43.9B
| $833K | 0.08% |
19,266
-22,698
| -54% | -$981K |
|
334
RTX Corp
RTX
$211B
| $829K | 0.08% |
8,210
+3,438
| +72% | +$347K |
|
335
Thomson Reuters
TRI
$78.7B
| $827K | 0.08% |
+6,993
| New | +$827K |
|
336
Citigroup
C
$176B
| $825K | 0.08% |
18,239
-3,830
| -17% | -$173K |
|
337
Kinder Morgan
KMI
$59.1B
| $823K | 0.08% |
45,538
-41,522
| -48% | -$751K |
|
338
Equifax
EFX
$30.8B
| $819K | 0.08% |
4,212
-1,288
| -23% | -$250K |
|
339
Boston Scientific
BSX
$159B
| $809K | 0.08% |
17,493
+3,502
| +25% | +$162K |
|
340
CSX Corp
CSX
$60.6B
| $804K | 0.08% |
25,939
-6,344
| -20% | -$197K |
|
341
Dell
DELL
$84.4B
| $795K | 0.08% |
19,776
+3,091
| +19% | +$124K |
|
342
GE Aerospace
GE
$296B
| $793K | 0.08% |
15,183
-32
| -0.2% | -$1.67K |
|
343
General Dynamics
GD
$86.8B
| $791K | 0.08% |
3,188
+1,507
| +90% | +$374K |
|
344
Agilent Technologies
A
$36.5B
| $789K | 0.08% |
5,274
-66
| -1% | -$9.88K |
|
345
ServiceNow
NOW
$190B
| $780K | 0.08% |
2,008
-494
| -20% | -$192K |
|
346
Loews
L
$20B
| $779K | 0.08% |
13,347
-241
| -2% | -$14.1K |
|
347
Fiserv
FI
$73.4B
| $776K | 0.08% |
7,682
+5,457
| +245% | +$552K |
|
348
Xylem
XYL
$34.2B
| $764K | 0.07% |
6,913
-712
| -9% | -$78.7K |
|
349
Essex Property Trust
ESS
$17.3B
| $764K | 0.07% |
3,606
+661
| +22% | +$140K |
|
350
CoStar Group
CSGP
$37.9B
| $762K | 0.07% |
9,866
-3,457
| -26% | -$267K |
|