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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $963K | 0.1% |
9,493
+6,062
| +177% | +$615K |
|
352
Ingersoll Rand
IR
$32.2B
| $947K | 0.09% |
18,828
-2,918
| -13% | -$147K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $939K | 0.09% |
64,294
+12,723
| +25% | +$186K |
|
354
Moody's
MCO
$89.5B
| $936K | 0.09% |
2,776
-23
| -0.8% | -$7.76K |
|
355
Citigroup
C
$176B
| $927K | 0.09% |
17,374
+7,760
| +81% | +$414K |
|
356
Universal Health Services
UHS
$12.1B
| $926K | 0.09% |
6,392
+2,008
| +46% | +$291K |
|
357
Simon Property Group
SPG
$59.5B
| $923K | 0.09% |
7,021
+1,348
| +24% | +$177K |
|
358
Applied Materials
AMAT
$130B
| $922K | 0.09% |
7,001
-3,003
| -30% | -$395K |
|
359
Mohawk Industries
MHK
$8.65B
| $916K | 0.09% |
7,378
+1,074
| +17% | +$133K |
|
360
Morgan Stanley
MS
$236B
| $916K | 0.09% |
10,483
+1,174
| +13% | +$103K |
|
361
UGI
UGI
$7.43B
| $901K | 0.09% |
24,889
-4,451
| -15% | -$161K |
|
362
Martin Marietta Materials
MLM
$37.5B
| $898K | 0.09% |
2,335
-69
| -3% | -$26.5K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $890K | 0.09% |
19,659
+9,828
| +100% | +$445K |
|
364
Verisk Analytics
VRSK
$37.8B
| $888K | 0.09% |
4,142
-124
| -3% | -$26.6K |
|
365
Zebra Technologies
ZBRA
$16B
| $880K | 0.09% |
2,129
-63
| -3% | -$26K |
|
366
Invitation Homes
INVH
$18.5B
| $875K | 0.09% |
21,787
-5,463
| -20% | -$219K |
|
367
DTE Energy
DTE
$28.4B
| $874K | 0.09% |
6,614
-198
| -3% | -$26.2K |
|
|
ZEN
368
DELISTED
ZENDESK INC
ZEN
| $871K | 0.09% |
7,245
-2,438
| -25% | -$293K |
|
369
Intuit
INTU
$188B
| $866K | 0.09% |
1,802
-770
| -30% | -$370K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $865K | 0.09% |
22,376
+13,568
| +154% | +$525K |
|
371
Steel Dynamics
STLD
$19.8B
| $864K | 0.09% |
10,362
+371
| +4% | +$30.9K |
|
372
Synopsys
SNPS
$111B
| $863K | 0.09% |
2,591
-1,140
| -31% | -$380K |
|
373
Texas Instruments
TXN
$171B
| $861K | 0.09% |
4,693
-6,555
| -58% | -$1.2M |
|
374
LKQ Corp
LKQ
$8.33B
| $854K | 0.09% |
18,813
-5,647
| -23% | -$256K |
|
375
Corpay
CPAY
$22.4B
| $846K | 0.08% |
3,397
+1,558
| +85% | +$388K |
|