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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $3.88M | 0.36% |
99,185
-1,149
| -1% | -$45K |
|
52
Colgate-Palmolive
CL
$68.1B
| $3.86M | 0.36% |
47,492
-446
| -0.9% | -$36.3K |
|
53
eBay
EBAY
$41.1B
| $3.77M | 0.35% |
53,739
+240
| +0.4% | +$16.9K |
|
54
NVIDIA
NVDA
$4.16T
| $3.75M | 0.35% |
4,687
-164
| -3% | -$131K |
|
55
Netflix
NFLX
$516B
| $3.74M | 0.35% |
7,077
-93
| -1% | -$49.1K |
|
56
Eli Lilly
LLY
$659B
| $3.69M | 0.34% |
16,082
-156
| -1% | -$35.8K |
|
57
United Parcel Service
UPS
$72.3B
| $3.61M | 0.34% |
17,381
+2,209
| +15% | +$459K |
|
58
Progressive
PGR
$144B
| $3.6M | 0.33% |
36,610
+3,809
| +12% | +$374K |
|
59
Equinix
EQIX
$75.6B
| $3.59M | 0.33% |
4,475
-36
| -0.8% | -$28.9K |
|
60
Palo Alto Networks
PANW
$127B
| $3.49M | 0.32% |
9,396
+42
| +0.4% | +$15.6K |
|
61
J.M. Smucker
SJM
$11.7B
| $3.45M | 0.32% |
26,662
-14
| -0.1% | -$1.81K |
|
62
West Pharmaceutical
WST
$17.5B
| $3.38M | 0.32% |
9,421
+42
| +0.4% | +$15.1K |
|
63
Adobe
ADBE
$147B
| $3.34M | 0.31% |
5,697
-153
| -3% | -$89.6K |
|
64
General Mills
GIS
$26.3B
| $3.31M | 0.31% |
54,377
-11
| -0% | -$670 |
|
65
CVS Health
CVS
$93.7B
| $3.29M | 0.31% |
39,442
-313
| -0.8% | -$26.1K |
|
66
Coca-Cola
KO
$297B
| $3.29M | 0.31% |
60,764
-1,034
| -2% | -$55.9K |
|
67
Knight Transportation
KNX
$7.05B
| $3.28M | 0.31% |
72,146
+10
| +0% | +$454 |
|
68
American Tower
AMT
$93.7B
| $3.27M | 0.3% |
12,103
-149
| -1% | -$40.2K |
|
69
Crown Castle
CCI
$42.7B
| $3.25M | 0.3% |
16,669
-191
| -1% | -$37.3K |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.23M | 0.3% |
41,435
+23
| +0.1% | +$1.79K |
|
71
Intercontinental Exchange
ICE
$100B
| $3.11M | 0.29% |
26,238
+7,849
| +43% | +$932K |
|
72
Booz Allen Hamilton
BAH
$13.5B
| $3.08M | 0.29% |
36,166
-16
| -0% | -$1.36K |
|
73
AutoZone
AZO
$69.9B
| $3.08M | 0.29% |
2,064
+233
| +13% | +$348K |
|
74
Tractor Supply
TSCO
$32.6B
| $3.03M | 0.28% |
16,276
+73
| +0.5% | +$13.6K |
|
75
ResMed
RMD
$39.7B
| $3.01M | 0.28% |
12,209
+54
| +0.4% | +$13.3K |
|