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
+$1.07B
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
388
Reduced
202
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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$21.3B
| $452K | 0.04% |
2,592
+11
| +0.4% | +$1.92K |
|
477
The Mosaic Company
MOS
$10.6B
| $449K | 0.04% |
14,087
-2,403
| -15% | -$76.6K |
|
478
Fair Isaac
FICO
$36.1B
| $448K | 0.04% |
892
+4
| +0.5% | +$2.01K |
|
479
Morgan Stanley
MS
$238B
| $448K | 0.04% |
4,892
+21
| +0.4% | +$1.92K |
|
480
Arrow Electronics
ARW
$6.36B
| $447K | 0.04% |
3,927
+17
| +0.4% | +$1.94K |
|
481
MongoDB
MDB
$26B
| $443K | 0.04% |
1,226
-949
| -44% | -$343K |
|
482
Sysco
SYY
$38.5B
| $442K | 0.04% |
5,692
+26
| +0.5% | +$2.02K |
|
|
COUP
483
DELISTED
Coupa Software Incorporated
COUP
| $439K | 0.04% |
1,677
+7
| +0.4% | +$1.83K |
|
484
Marathon Petroleum
MPC
$54.8B
| $434K | 0.04% |
7,186
-866
| -11% | -$52.3K |
|
485
KLA
KLAC
$112B
| $418K | 0.04% |
1,290
+6
| +0.5% | +$1.94K |
|
486
MGM Resorts International
MGM
$10.6B
| $416K | 0.04% |
9,762
+6,930
| +245% | +$295K |
|
487
Teledyne Technologies
TDY
$25.2B
| $415K | 0.04% |
993
+5
| +0.5% | +$2.09K |
|
488
Las Vegas Sands
LVS
$39.1B
| $413K | 0.04% |
7,854
+35
| +0.4% | +$1.84K |
|
489
Ally Financial
ALLY
$12.5B
| $408K | 0.04% |
8,196
+5,558
| +211% | +$277K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $405K | 0.04% |
9,700
+44
| +0.5% | +$1.84K |
|
491
Lumen
LUMN
$4.92B
| $402K | 0.04% |
29,612
+133
| +0.5% | +$1.81K |
|
492
VF Corp
VFC
$5.8B
| $400K | 0.04% |
4,887
+22
| +0.5% | +$1.8K |
|
493
T Rowe Price
TROW
$23.2B
| $393K | 0.04% |
1,990
+9
| +0.5% | +$1.78K |
|
494
Voya Financial
VOYA
$7.18B
| $389K | 0.04% |
6,330
+28
| +0.4% | +$1.72K |
|
495
Eastman Chemical
EMN
$7.97B
| $387K | 0.04% |
3,317
+14
| +0.4% | +$1.63K |
|
496
Darden Restaurants
DRI
$24.3B
| $383K | 0.04% |
2,627
+12
| +0.5% | +$1.75K |
|
497
Jacobs Solutions
J
$17.4B
| $382K | 0.04% |
2,869
-448
| -14% | -$59.7K |
|
498
Celanese
CE
$5.04B
| $380K | 0.04% |
2,513
+11
| +0.4% | +$1.66K |
|
499
Albemarle
ALB
$9.36B
| $370K | 0.03% |
2,198
-2,286
| -51% | -$385K |
|
500
Paycom
PAYC
$12.4B
| $362K | 0.03% |
996
+5
| +0.5% | +$1.82K |
|