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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.9B
| $361K | 0.03% |
6,815
+30
| +0.4% | +$1.59K |
|
502
SEI Investments
SEIC
$10.9B
| $353K | 0.03% |
5,704
+26
| +0.5% | +$1.61K |
|
503
Fortive
FTV
$16B
| $352K | 0.03% |
5,049
+23
| +0.5% | +$1.6K |
|
504
Marriott International Class A Common Stock
MAR
$71.8B
| $346K | 0.03% |
2,535
+11
| +0.4% | +$1.5K |
|
505
Nordson
NDSN
$12.5B
| $346K | 0.03% |
1,578
+7
| +0.4% | +$1.54K |
|
506
Cintas
CTAS
$82.8B
| $344K | 0.03% |
901
+4
| +0.4% | +$1.53K |
|
507
Ventas
VTR
$30.9B
| $344K | 0.03% |
6,027
+27
| +0.5% | +$1.54K |
|
508
Monolithic Power Systems
MPWR
$39.4B
| $341K | 0.03% |
914
+4
| +0.4% | +$1.49K |
|
509
IQVIA
IQV
$31.2B
| $329K | 0.03% |
1,358
+6
| +0.4% | +$1.45K |
|
510
Paychex
PAYX
$49B
| $327K | 0.03% |
3,053
+14
| +0.5% | +$1.5K |
|
511
Emerson Electric
EMR
$73.9B
| $325K | 0.03% |
3,385
+15
| +0.4% | +$1.44K |
|
512
Blackrock
BLK
$173B
| $314K | 0.03% |
360
+1
| +0.3% | +$872 |
|
513
DocuSign
DOCU
$15B
| $300K | 0.03% |
1,075
+5
| +0.5% | +$1.4K |
|
514
Fortune Brands Innovations
FBIN
$6.9B
| $292K | 0.03% |
2,940
+13
| +0.4% | +$1.29K |
|
515
Iron Mountain
IRM
$26.4B
| $289K | 0.03% |
+6,842
| New | +$289K |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $285K | 0.03% |
428
-599
| -58% | -$399K |
|
517
Plug Power
PLUG
$1.71B
| $275K | 0.03% |
8,069
-7,936
| -50% | -$270K |
|
518
Valero Energy
VLO
$47.9B
| $270K | 0.03% |
3,466
+16
| +0.5% | +$1.25K |
|
519
Moody's
MCO
$89.4B
| $269K | 0.03% |
745
+4
| +0.5% | +$1.44K |
|
520
Raymond James Financial
RJF
$33.6B
| $260K | 0.02% |
2,008
+9
| +0.5% | +$1.17K |
|
521
Microchip Technology
MCHP
$34.3B
| $255K | 0.02% |
1,703
+8
| +0.5% | +$1.2K |
|
522
Halliburton
HAL
$19.3B
| $250K | 0.02% |
10,828
+49
| +0.5% | +$1.13K |
|
523
RTX Corp
RTX
$212B
| $250K | 0.02% |
2,932
+13
| +0.4% | +$1.11K |
|
524
Oneok
OKE
$47B
| $245K | 0.02% |
4,411
+19
| +0.4% | +$1.06K |
|
525
Weyerhaeuser
WY
$18B
| $240K | 0.02% |
6,973
+31
| +0.4% | +$1.07K |
|