S
Seeyond Portfolio holdings
AUM
$1.03B
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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31B
| $525K | 0.05% |
3,613
+28
| +0.8% | +$4.07K |
|
452
Principal Financial Group
PFG
$17.9B
| $525K | 0.05% |
8,322
-540
| -6% | -$34.1K |
|
453
Phillips 66
PSX
$52.8B
| $524K | 0.05% |
6,117
-245
| -4% | -$21K |
|
454
TransDigm Group
TDG
$72B
| $523K | 0.05% |
809
+4
| +0.5% | +$2.59K |
|
455
Occidental Petroleum
OXY
$45.6B
| $522K | 0.05% |
16,710
-11,196
| -40% | -$350K |
|
456
Fifth Third Bancorp
FITB
$30.2B
| $520K | 0.05% |
13,607
+7,143
| +111% | +$273K |
|
457
Hewlett Packard
HPE
$29.9B
| $520K | 0.05% |
35,673
+161
| +0.5% | +$2.35K |
|
458
Brown & Brown
BRO
$31.4B
| $512K | 0.05% |
9,638
+43
| +0.4% | +$2.28K |
|
459
Northern Trust
NTRS
$24.7B
| $511K | 0.05% |
4,427
-3,699
| -46% | -$427K |
|
460
Globe Life
GL
$11.4B
| $505K | 0.05% |
5,302
+3,878
| +272% | +$369K |
|
461
Cincinnati Financial
CINF
$24B
| $500K | 0.05% |
4,288
-4,114
| -49% | -$480K |
|
462
General Dynamics
GD
$86.8B
| $498K | 0.05% |
2,648
+12
| +0.5% | +$2.26K |
|
463
Lincoln National
LNC
$8.21B
| $497K | 0.05% |
7,913
-1,132
| -13% | -$71.1K |
|
464
Xylem
XYL
$34B
| $495K | 0.05% |
4,134
+19
| +0.5% | +$2.28K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $487K | 0.05% |
4,119
-827
| -17% | -$97.8K |
|
466
RingCentral
RNG
$2.74B
| $487K | 0.05% |
1,679
+6
| +0.4% | +$1.74K |
|
467
Corpay
CPAY
$22.6B
| $475K | 0.04% |
1,858
+8
| +0.4% | +$2.05K |
|
468
Huntington Bancshares
HBAN
$25.7B
| $474K | 0.04% |
33,258
+610
| +2% | +$8.69K |
|
469
United Rentals
URI
$60.8B
| $473K | 0.04% |
1,484
-184
| -11% | -$58.6K |
|
470
Expedia Group
EXPE
$26.3B
| $471K | 0.04% |
2,881
-351
| -11% | -$57.4K |
|
471
Snap
SNAP
$12.3B
| $471K | 0.04% |
6,915
-563
| -8% | -$38.3K |
|
472
Boston Properties
BXP
$11.7B
| $468K | 0.04% |
4,091
+18
| +0.4% | +$2.06K |
|
473
Carnival Corp
CCL
$42.5B
| $465K | 0.04% |
17,648
-1,406
| -7% | -$37K |
|
474
KKR & Co
KKR
$120B
| $464K | 0.04% |
7,834
+35
| +0.4% | +$2.07K |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $457K | 0.04% |
9,962
+44
| +0.4% | +$2.02K |
|