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 | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$136B
| $859K | 0.08% |
3,918
-153
| -4% | -$33.5K |
|
377
Martin Marietta Materials
MLM
$37.5B
| $854K | 0.08% |
2,428
+11
| +0.5% | +$3.87K |
|
378
Fiserv
FI
$73.4B
| $847K | 0.08% |
7,927
-264
| -3% | -$28.2K |
|
379
American Financial Group
AFG
$11.6B
| $846K | 0.08% |
6,784
+5,372
| +380% | +$670K |
|
380
Moderna
MRNA
$9.78B
| $832K | 0.08% |
3,543
-731
| -17% | -$172K |
|
381
BioMarin Pharmaceuticals
BMRN
$11.1B
| $828K | 0.08% |
9,924
+45
| +0.5% | +$3.76K |
|
382
Medical Properties Trust
MPW
$2.77B
| $821K | 0.08% |
40,889
+13,652
| +50% | +$274K |
|
383
Bank of New York Mellon
BK
$73.1B
| $821K | 0.08% |
16,028
-8,550
| -35% | -$438K |
|
384
Roper Technologies
ROP
$55.8B
| $819K | 0.08% |
1,742
+7
| +0.4% | +$3.29K |
|
385
Lennar Class A
LEN
$36.7B
| $814K | 0.08% |
8,469
+225
| +3% | +$21.6K |
|
386
Nucor
NUE
$33.8B
| $805K | 0.08% |
8,400
+2,965
| +55% | +$284K |
|
387
Healthpeak Properties
DOC
$12.8B
| $799K | 0.07% |
24,010
+108
| +0.5% | +$3.59K |
|
|
LSXMA
388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $795K | 0.07% |
23,232
+105
| +0.5% | +$3.59K |
|
389
VICI Properties
VICI
$35.8B
| $794K | 0.07% |
25,601
+115
| +0.5% | +$3.57K |
|
390
Omnicom Group
OMC
$15.4B
| $790K | 0.07% |
9,879
+44
| +0.4% | +$3.52K |
|
391
Snap-on
SNA
$17.1B
| $786K | 0.07% |
3,519
-757
| -18% | -$169K |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $784K | 0.07% |
5,423
+24
| +0.4% | +$3.47K |
|
|
AVLR
393
DELISTED
Avalara, Inc.
AVLR
| $780K | 0.07% |
4,825
+21
| +0.4% | +$3.4K |
|
394
Owens Corning
OC
$13B
| $771K | 0.07% |
7,878
-1,466
| -16% | -$143K |
|
395
W.R. Berkley
WRB
$27.3B
| $766K | 0.07% |
23,184
-470
| -2% | -$15.5K |
|
396
Autoliv
ALV
$9.58B
| $763K | 0.07% |
7,814
+35
| +0.4% | +$3.42K |
|
397
HEICO
HEI
$44.8B
| $761K | 0.07% |
5,465
+25
| +0.5% | +$3.48K |
|
398
Verisk Analytics
VRSK
$37.8B
| $753K | 0.07% |
4,310
+20
| +0.5% | +$3.49K |
|
399
Ecolab
ECL
$77.6B
| $750K | 0.07% |
3,642
-107
| -3% | -$22K |
|
400
Lamb Weston
LW
$8.08B
| $745K | 0.07% |
9,246
+41
| +0.4% | +$3.3K |
|