S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$48.1B
| $488K | 0.06% |
6,955
-140
| -2% | -$9.82K |
|
452
RTX Corp
RTX
$212B
| $483K | 0.06% |
5,031
-101
| -2% | -$9.7K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $482K | 0.05% |
2,015
-40
| -2% | -$9.57K |
|
454
Fortive
FTV
$16.2B
| $479K | 0.05% |
8,811
-177
| -2% | -$9.62K |
|
455
IDEX
IEX
$12.4B
| $475K | 0.05% |
2,616
-53
| -2% | -$9.62K |
|
456
Align Technology
ALGN
$10.3B
| $472K | 0.05% |
1,997
+95
| +5% | +$22.5K |
|
457
Boeing
BA
$179B
| $466K | 0.05% |
3,411
+1,170
| +52% | +$160K |
|
458
Steel Dynamics
STLD
$19.3B
| $462K | 0.05% |
6,986
-3,376
| -33% | -$223K |
|
459
Eastman Chemical
EMN
$8.08B
| $459K | 0.05% |
5,124
+1,936
| +61% | +$173K |
|
460
PPG Industries
PPG
$25.1B
| $455K | 0.05% |
3,984
-80
| -2% | -$9.14K |
|
461
Fidelity National Information Services
FIS
$36.5B
| $452K | 0.05% |
4,933
-99
| -2% | -$9.07K |
|
462
Charles River Laboratories
CRL
$8.04B
| $450K | 0.05% |
2,104
-43
| -2% | -$9.2K |
|
463
Skyworks Solutions
SWKS
$11.1B
| $440K | 0.05% |
4,758
+1,711
| +56% | +$158K |
|
464
Iron Mountain
IRM
$27.3B
| $436K | 0.05% |
8,970
+627
| +8% | +$30.5K |
|
465
Live Nation Entertainment
LYV
$38.6B
| $436K | 0.05% |
5,291
-106
| -2% | -$8.74K |
|
466
ON Semiconductor
ON
$20.3B
| $435K | 0.05% |
8,659
+4,891
| +130% | +$246K |
|
467
Burlington
BURL
$18.3B
| $429K | 0.05% |
3,154
-64
| -2% | -$8.71K |
|
468
Medical Properties Trust
MPW
$2.7B
| $427K | 0.05% |
28,024
-562
| -2% | -$8.56K |
|
469
Cognex
CGNX
$7.38B
| $425K | 0.05% |
10,000
-201
| -2% | -$8.54K |
|
|
AVLR
470
DELISTED
Avalara, Inc.
AVLR
| $421K | 0.05% |
5,970
-120
| -2% | -$8.46K |
|
471
Bath & Body Works
BBWI
$6.02B
| $407K | 0.05% |
+15,140
| New | +$407K |
|
472
Wells Fargo
WFC
$263B
| $407K | 0.05% |
10,393
-209
| -2% | -$8.19K |
|
473
Ecolab
ECL
$78.6B
| $406K | 0.05% |
2,644
-53
| -2% | -$8.14K |
|
474
TransUnion
TRU
$17.2B
| $405K | 0.05% |
5,064
-102
| -2% | -$8.16K |
|
475
Union Pacific
UNP
$133B
| $404K | 0.05% |
1,898
-39
| -2% | -$8.3K |
|