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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.4B
| $546K | 0.05% |
2,477
-31
| -1% | -$6.83K |
|
402
Constellation Brands
STZ
$25.7B
| $544K | 0.05% |
2,347
-4,727
| -67% | -$1.1M |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $537K | 0.05% |
15,276
-34
| -0.2% | -$1.2K |
|
404
MongoDB
MDB
$26.2B
| $536K | 0.05% |
2,723
+2,057
| +309% | +$405K |
|
405
Zebra Technologies
ZBRA
$15.8B
| $517K | 0.05% |
2,016
+804
| +66% | +$206K |
|
406
Estee Lauder
EL
$31.5B
| $515K | 0.05% |
2,077
+27
| +1% | +$6.7K |
|
407
Fair Isaac
FICO
$36.5B
| $514K | 0.05% |
858
-88
| -9% | -$52.7K |
|
408
Marvell Technology
MRVL
$55.3B
| $512K | 0.05% |
13,832
-277
| -2% | -$10.3K |
|
409
The Mosaic Company
MOS
$10.4B
| $510K | 0.05% |
11,618
+4,015
| +53% | +$176K |
|
410
NiSource
NI
$18.8B
| $495K | 0.05% |
18,044
-30,585
| -63% | -$839K |
|
411
Capital One
COF
$145B
| $492K | 0.05% |
5,295
-99
| -2% | -$9.2K |
|
412
Emerson Electric
EMR
$74.9B
| $490K | 0.05% |
5,105
+2,081
| +69% | +$200K |
|
413
Wabtec
WAB
$33.1B
| $481K | 0.05% |
4,822
-11
| -0.2% | -$1.1K |
|
414
Lincoln National
LNC
$8.19B
| $479K | 0.05% |
15,590
-389
| -2% | -$12K |
|
415
Markel Group
MKL
$24.8B
| $478K | 0.05% |
363
+210
| +137% | +$277K |
|
416
Delta Air Lines
DAL
$39.5B
| $478K | 0.05% |
14,549
-20,881
| -59% | -$686K |
|
417
TransDigm Group
TDG
$72.2B
| $478K | 0.05% |
759
-424
| -36% | -$267K |
|
418
PPG Industries
PPG
$24.7B
| $474K | 0.05% |
3,771
-6
| -0.2% | -$754 |
|
419
Fidelity National Information Services
FIS
$35.9B
| $473K | 0.05% |
6,971
+4,158
| +148% | +$282K |
|
420
Globe Life
GL
$11.5B
| $461K | 0.04% |
3,827
+2,540
| +197% | +$306K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $461K | 0.04% |
1,909
-3
| -0.2% | -$725 |
|
422
Avery Dennison
AVY
$13B
| $461K | 0.04% |
2,546
-5
| -0.2% | -$905 |
|
423
Ally Financial
ALLY
$12.8B
| $454K | 0.04% |
18,565
-300
| -2% | -$7.34K |
|
424
Match Group
MTCH
$9B
| $448K | 0.04% |
10,807
+4,601
| +74% | +$191K |
|
425
Cognex
CGNX
$7.43B
| $446K | 0.04% |
9,468
-19
| -0.2% | -$895 |
|