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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.3B
| $2.99M | 0.28% |
25,152
+113
| +0.5% | +$13.5K |
|
77
Tyler Technologies
TYL
$23.9B
| $2.98M | 0.28% |
6,580
-6
| -0.1% | -$2.71K |
|
78
Conagra Brands
CAG
$9B
| $2.97M | 0.28% |
81,539
+365
| +0.4% | +$13.3K |
|
79
PayPal
PYPL
$66.2B
| $2.94M | 0.27% |
10,093
-1,612
| -14% | -$470K |
|
80
Quest Diagnostics
DGX
$20B
| $2.93M | 0.27% |
22,185
+165
| +0.7% | +$21.8K |
|
81
Amgen
AMGN
$154B
| $2.9M | 0.27% |
11,895
-99
| -0.8% | -$24.1K |
|
82
Humana
HUM
$37.3B
| $2.9M | 0.27% |
6,547
+866
| +15% | +$383K |
|
83
Digital Realty Trust
DLR
$55.5B
| $2.89M | 0.27% |
19,190
+86
| +0.5% | +$12.9K |
|
84
SBA Communications
SBAC
$21.7B
| $2.89M | 0.27% |
9,059
+41
| +0.5% | +$13.1K |
|
|
85
Agnico Eagle Mines
AEM
$74.1B
| $2.88M | 0.27% |
+47,614
| New | +$2.88M |
|
86
Kraft Heinz
KHC
$30.9B
| $2.88M | 0.27% |
70,619
+317
| +0.5% | +$12.9K |
|
87
Mondelez International
MDLZ
$79.8B
| $2.86M | 0.27% |
45,857
-812
| -2% | -$50.7K |
|
88
Sealed Air
SEE
$4.71B
| $2.81M | 0.26% |
47,357
+212
| +0.4% | +$12.6K |
|
89
American Water Works
AWK
$27.6B
| $2.79M | 0.26% |
18,134
+81
| +0.4% | +$12.5K |
|
90
Walt Disney
DIS
$212B
| $2.79M | 0.26% |
15,893
-413
| -3% | -$72.6K |
|
91
Arista Networks
ANET
$171B
| $2.78M | 0.26% |
7,662
+34
| +0.4% | +$12.3K |
|
92
Masimo
MASI
$7.48B
| $2.77M | 0.26% |
11,432
+52
| +0.5% | +$12.6K |
|
93
Church & Dwight Co
CHD
$22.7B
| $2.76M | 0.26% |
32,373
-26
| -0.1% | -$2.22K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $2.74M | 0.26% |
35,095
-55
| -0.2% | -$4.3K |
|
95
Constellation Brands
STZ
$26.7B
| $2.72M | 0.25% |
11,637
+52
| +0.4% | +$12.2K |
|
96
Bio-Rad Laboratories Class A
BIO
$7.9B
| $2.72M | 0.25% |
4,219
+19
| +0.5% | +$12.2K |
|
97
AT&T
T
$208B
| $2.71M | 0.25% |
94,250
-2,245
| -2% | -$64.6K |
|
98
MarketAxess Holdings
MKTX
$6.74B
| $2.71M | 0.25% |
5,844
+26
| +0.4% | +$12.1K |
|
99
Biogen
BIIB
$20.5B
| $2.7M | 0.25% |
7,807
+1,451
| +23% | +$502K |
|
100
CMS Energy
CMS
$21.3B
| $2.69M | 0.25% |
45,576
+204
| +0.4% | +$12K |
|