S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.56M | 0.44% |
73,883
+15,943
| +28% | +$984K |
|
52
CVS Health
CVS
$92.8B
| $4.47M | 0.43% |
47,930
+7,920
| +20% | +$738K |
|
53
Genuine Parts
GPC
$19.2B
| $4.44M | 0.43% |
25,596
+15,704
| +159% | +$2.72M |
|
54
CBRE Group
CBRE
$47.6B
| $4.41M | 0.43% |
57,364
+38,664
| +207% | +$2.98M |
|
55
Nasdaq
NDAQ
$53.9B
| $4.34M | 0.42% |
70,774
+46,094
| +187% | +$2.83M |
|
56
Home Depot
HD
$404B
| $4.32M | 0.42% |
13,677
+8,386
| +158% | +$2.65M |
|
57
Oneok
OKE
$47.8B
| $4.31M | 0.42% |
65,644
+41,005
| +166% | +$2.69M |
|
58
Walt Disney
DIS
$210B
| $4.27M | 0.41% |
49,156
+7,410
| +18% | +$644K |
|
59
BorgWarner
BWA
$9.15B
| $4.21M | 0.41% |
104,632
+67,232
| +180% | +$2.71M |
|
60
Dollar General
DG
$24B
| $4.18M | 0.4% |
16,975
+852
| +5% | +$210K |
|
61
Mastercard
MA
$533B
| $4.06M | 0.39% |
11,674
+6,397
| +121% | +$2.22M |
|
62
CDW
CDW
$21.3B
| $4.05M | 0.39% |
22,703
+17,587
| +344% | +$3.14M |
|
63
Prologis
PLD
$104B
| $4.05M | 0.39% |
35,927
+25,039
| +230% | +$2.82M |
|
64
Cisco
CSCO
$268B
| $4.02M | 0.39% |
84,345
+43,506
| +107% | +$2.07M |
|
65
W.W. Grainger
GWW
$48.4B
| $3.99M | 0.39% |
7,165
+4,023
| +128% | +$2.24M |
|
66
LKQ Corp
LKQ
$8.28B
| $3.97M | 0.38% |
74,342
+59,945
| +416% | +$3.2M |
|
67
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.95M | 0.38% |
5,470
+873
| +19% | +$630K |
|
68
Akamai
AKAM
$11.2B
| $3.93M | 0.38% |
46,663
-4,639
| -9% | -$391K |
|
69
Marathon Petroleum
MPC
$54.4B
| $3.93M | 0.38% |
33,759
+16,002
| +90% | +$1.86M |
|
70
Adobe
ADBE
$148B
| $3.92M | 0.38% |
11,653
+7,399
| +174% | +$2.49M |
|
|
71
Cboe Global Markets
CBOE
$24.8B
| $3.9M | 0.38% |
31,044
-24,941
| -45% | -$3.13M |
|
72
Schlumberger
SLB
$54.1B
| $3.83M | 0.37% |
71,577
+37,894
| +113% | +$2.03M |
|
73
Procter & Gamble
PG
$369B
| $3.82M | 0.37% |
25,232
+4,523
| +22% | +$686K |
|
74
Aflac
AFL
$56.5B
| $3.81M | 0.37% |
53,029
+41,280
| +351% | +$2.97M |
|
75
Sysco
SYY
$38.6B
| $3.76M | 0.36% |
49,224
+34,872
| +243% | +$2.67M |
|