S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.1M |
| 5 |
Hartford Financial Services
HIG
|
+$4.73M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$3.16M | |
| 3 | +$3.13M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.56M | 0.44% |
73,883
+15,943
|
|
||
52
CVS Health
CVS
$99.6B
| $4.47M | 0.43% |
47,930
+7,920
|
|
||
53
Genuine Parts
GPC
$17.2B
| $4.44M | 0.43% |
25,596
+15,704
|
|
||
54
CBRE Group
CBRE
$44.8B
| $4.41M | 0.43% |
57,364
+38,664
|
|
||
55
Nasdaq
NDAQ
$49.3B
| $4.34M | 0.42% |
70,774
+46,094
|
|
||
56
Home Depot
HD
$377B
| $4.32M | 0.42% |
13,677
+8,386
|
|
||
57
Oneok
OKE
$41.1B
| $4.31M | 0.42% |
65,644
+41,005
|
|
||
58
Walt Disney
DIS
$202B
| $4.27M | 0.41% |
49,156
+7,410
|
|
||
59
BorgWarner
BWA
$9.38B
| $4.21M | 0.41% |
118,862
+76,376
|
|
||
60
Dollar General
DG
$21.8B
| $4.18M | 0.4% |
16,975
+852
|
|
||
61
Mastercard
MA
$489B
| $4.06M | 0.39% |
11,674
+6,397
|
|
||
62
CDW
CDW
$20.3B
| $4.05M | 0.39% |
22,703
+17,587
|
|
||
63
Prologis
PLD
$115B
| $4.05M | 0.39% |
35,927
+25,039
|
|
||
64
Cisco
CSCO
$293B
| $4.02M | 0.39% |
84,345
+43,506
|
|
||
65
W.W. Grainger
GWW
$45.9B
| $3.99M | 0.39% |
7,165
+4,023
|
|
||
66
LKQ Corp
LKQ
$7.79B
| $3.97M | 0.38% |
74,342
+59,945
|
|
||
67
Regeneron Pharmaceuticals
REGN
$67.5B
| $3.95M | 0.38% |
5,470
+873
|
|
||
68
Akamai
AKAM
$10.7B
| $3.93M | 0.38% |
46,663
-4,639
|
|
||
69
Marathon Petroleum
MPC
$59.5B
| $3.93M | 0.38% |
33,759
+16,002
|
|
||
70
Adobe
ADBE
$141B
| $3.92M | 0.38% |
11,653
+7,399
|
|
||
71
Cboe Global Markets
CBOE
$25.8B
| $3.9M | 0.38% |
31,044
-24,941
|
|
||
72
SLB Ltd
SLB
$55.3B
| $3.83M | 0.37% |
71,577
+37,894
|
|
||
73
Procter & Gamble
PG
$346B
| $3.82M | 0.37% |
25,232
+4,523
|
|
||
74
Aflac
AFL
$57.2B
| $3.81M | 0.37% |
53,029
+41,280
|
|
||
75
Sysco
SYY
$34.9B
| $3.76M | 0.36% |
49,224
+34,872
|
|