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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $742K | 0.07% |
2,138
+10
| +0.5% | +$3.47K |
|
402
Interpublic Group of Companies
IPG
$9.94B
| $735K | 0.07% |
22,630
+9,002
| +66% | +$292K |
|
403
Apollo Global Management
APO
$75.3B
| $723K | 0.07% |
11,630
+52
| +0.4% | +$3.23K |
|
404
Wabtec
WAB
$33B
| $722K | 0.07% |
8,773
+40
| +0.5% | +$3.29K |
|
405
Lam Research
LRCX
$130B
| $718K | 0.07% |
11,040
-1,360
| -11% | -$88.4K |
|
406
PPG Industries
PPG
$24.8B
| $717K | 0.07% |
4,229
+18
| +0.4% | +$3.05K |
|
407
Genuine Parts
GPC
$19.4B
| $704K | 0.07% |
5,570
-3,511
| -39% | -$444K |
|
408
RPM International
RPM
$16.2B
| $695K | 0.06% |
7,847
+35
| +0.4% | +$3.1K |
|
409
Whirlpool
WHR
$5.28B
| $688K | 0.06% |
3,156
+14
| +0.4% | +$3.05K |
|
410
SS&C Technologies
SSNC
$21.7B
| $683K | 0.06% |
9,489
+42
| +0.4% | +$3.02K |
|
411
Devon Energy
DVN
$22.1B
| $679K | 0.06% |
23,281
-2,397
| -9% | -$69.9K |
|
412
HCA Healthcare
HCA
$98.5B
| $679K | 0.06% |
3,287
+15
| +0.5% | +$3.1K |
|
413
AES
AES
$9.21B
| $677K | 0.06% |
26,004
+117
| +0.5% | +$3.05K |
|
414
State Street
STT
$32B
| $677K | 0.06% |
8,230
-141
| -2% | -$11.6K |
|
415
Rockwell Automation
ROK
$38.2B
| $645K | 0.06% |
2,257
+10
| +0.4% | +$2.86K |
|
416
Arch Capital
ACGL
$34.1B
| $636K | 0.06% |
16,351
-369
| -2% | -$14.4K |
|
|
HES
417
DELISTED
Hess
HES
| $631K | 0.06% |
7,229
+3,546
| +96% | +$310K |
|
418
Baker Hughes
BKR
$44.9B
| $630K | 0.06% |
27,575
+124
| +0.5% | +$2.83K |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $628K | 0.06% |
4,484
+20
| +0.4% | +$2.8K |
|
420
Analog Devices
ADI
$122B
| $628K | 0.06% |
3,650
+16
| +0.4% | +$2.75K |
|
421
Dayforce
DAY
$10.9B
| $624K | 0.06% |
6,513
+29
| +0.4% | +$2.78K |
|
422
EOG Resources
EOG
$64.4B
| $623K | 0.06% |
7,468
-306
| -4% | -$25.5K |
|
423
International Paper
IP
$25.7B
| $623K | 0.06% |
10,734
+48
| +0.4% | +$2.79K |
|
424
American International
AIG
$43.9B
| $622K | 0.06% |
13,081
-446
| -3% | -$21.2K |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $620K | 0.06% |
17,281
+77
| +0.4% | +$2.76K |
|