S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$149B
| $343K | 0.04% |
1,698
-94
| -5% | -$19K |
|
477
Northern Trust
NTRS
$24.7B
| $338K | 0.04% |
3,956
-214
| -5% | -$18.3K |
|
478
Corpay
CPAY
$22.4B
| $338K | 0.04% |
1,923
-1,408
| -42% | -$247K |
|
479
Burlington
BURL
$18.6B
| $334K | 0.04% |
2,990
-164
| -5% | -$18.3K |
|
480
Las Vegas Sands
LVS
$38.4B
| $331K | 0.04% |
8,841
-479
| -5% | -$17.9K |
|
481
US Bancorp
USB
$75.4B
| $329K | 0.04% |
8,178
-442
| -5% | -$17.8K |
|
482
American International
AIG
$44.6B
| $326K | 0.04% |
6,886
-373
| -5% | -$17.7K |
|
483
Stanley Black & Decker
SWK
$11.3B
| $325K | 0.04% |
4,331
+3,582
| +478% | +$269K |
|
484
RPM International
RPM
$15.7B
| $324K | 0.04% |
3,893
-3,500
| -47% | -$291K |
|
485
Dynatrace
DT
$15B
| $321K | 0.04% |
9,232
-7,081
| -43% | -$246K |
|
486
Honeywell
HON
$137B
| $318K | 0.04% |
1,906
-82
| -4% | -$13.7K |
|
487
Zebra Technologies
ZBRA
$15.5B
| $317K | 0.04% |
1,212
-3,160
| -72% | -$827K |
|
488
Medical Properties Trust
MPW
$2.66B
| $315K | 0.04% |
26,589
-1,435
| -5% | -$17K |
|
489
Cintas
CTAS
$82.6B
| $313K | 0.04% |
808
-42
| -5% | -$16.3K |
|
490
Interpublic Group of Companies
IPG
$9.59B
| $313K | 0.04% |
12,239
-661
| -5% | -$16.9K |
|
491
Qorvo
QRVO
$8.39B
| $307K | 0.04% |
3,876
-212
| -5% | -$16.8K |
|
492
Fortive
FTV
$15.9B
| $301K | 0.04% |
5,178
-3,633
| -41% | -$211K |
|
493
Nucor
NUE
$33.1B
| $299K | 0.04% |
2,801
-153
| -5% | -$16.3K |
|
494
Nordson
NDSN
$12.5B
| $298K | 0.04% |
1,408
-78
| -5% | -$16.5K |
|
495
Match Group
MTCH
$8.96B
| $296K | 0.04% |
6,206
+4,987
| +409% | +$238K |
|
496
Copart
CPRT
$46.7B
| $295K | 0.04% |
2,781
-3,392
| -55% | -$360K |
|
497
Paycom
PAYC
$12.3B
| $294K | 0.04% |
893
-48
| -5% | -$15.8K |
|
498
Norfolk Southern
NSC
$62.5B
| $293K | 0.04% |
1,399
-75
| -5% | -$15.7K |
|
499
Constellation Energy
CEG
$96B
| $292K | 0.04% |
3,514
-191
| -5% | -$15.9K |
|
500
Expedia Group
EXPE
$26.3B
| $291K | 0.04% |
3,113
-170
| -5% | -$15.9K |
|