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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $951K | 0.09% |
19,670
+87
| +0.4% | +$4.21K |
|
352
Vistra
VST
$63.7B
| $950K | 0.09% |
51,258
+229
| +0.4% | +$4.24K |
|
353
Kinder Morgan
KMI
$59.1B
| $948K | 0.09% |
52,029
+233
| +0.4% | +$4.25K |
|
354
Advanced Micro Devices
AMD
$245B
| $947K | 0.09% |
10,090
+45
| +0.4% | +$4.22K |
|
355
Equity Residential
EQR
$25.5B
| $946K | 0.09% |
12,293
+55
| +0.4% | +$4.23K |
|
356
Workday
WDAY
$61.7B
| $942K | 0.09% |
3,946
+18
| +0.5% | +$4.3K |
|
357
Stryker
SYK
$150B
| $938K | 0.09% |
3,612
-85
| -2% | -$22.1K |
|
358
CBRE Group
CBRE
$48.9B
| $932K | 0.09% |
10,882
+2,575
| +31% | +$221K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $928K | 0.09% |
13,495
-4,603
| -25% | -$317K |
|
360
Aflac
AFL
$57.2B
| $901K | 0.08% |
16,794
+7,200
| +75% | +$386K |
|
361
Factset
FDS
$14B
| $901K | 0.08% |
2,687
+12
| +0.4% | +$4.02K |
|
362
Trimble
TRMB
$19.2B
| $894K | 0.08% |
10,932
+49
| +0.5% | +$4.01K |
|
363
Cognex
CGNX
$7.55B
| $892K | 0.08% |
10,613
+47
| +0.4% | +$3.95K |
|
|
364
DTE Energy
DTE
$28.4B
| $891K | 0.08% |
8,085
-21,116
| -72% | -$2.33M |
|
365
Steel Dynamics
STLD
$19.8B
| $891K | 0.08% |
14,958
+4,910
| +49% | +$292K |
|
366
Cognizant
CTSH
$35.1B
| $888K | 0.08% |
12,825
+5,702
| +80% | +$395K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $888K | 0.08% |
8,432
+38
| +0.5% | +$4K |
|
368
HubSpot
HUBS
$25.7B
| $885K | 0.08% |
1,519
-91
| -6% | -$53K |
|
369
Archer Daniels Midland
ADM
$30.2B
| $884K | 0.08% |
14,590
-646
| -4% | -$39.1K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $883K | 0.08% |
18,668
+83
| +0.4% | +$3.93K |
|
371
Robert Half
RHI
$3.77B
| $873K | 0.08% |
9,817
+44
| +0.5% | +$3.91K |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $872K | 0.08% |
4,662
+21
| +0.5% | +$3.93K |
|
373
Mohawk Industries
MHK
$8.65B
| $871K | 0.08% |
4,535
-851
| -16% | -$163K |
|
374
Hartford Financial Services
HIG
$37B
| $864K | 0.08% |
13,956
-1,040
| -7% | -$64.4K |
|
375
Carlyle Group
CG
$23.1B
| $863K | 0.08% |
18,572
+84
| +0.5% | +$3.9K |
|