S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $3.04M | 0.3% |
21,456
-530
| -2% | -$75.1K |
|
77
West Pharmaceutical
WST
$17.8B
| $2.98M | 0.3% |
7,255
+535
| +8% | +$220K |
|
78
McKesson
MCK
$85.4B
| $2.94M | 0.29% |
9,614
-2,168
| -18% | -$664K |
|
79
Consolidated Edison
ED
$35.4B
| $2.94M | 0.29% |
31,061
-3,288
| -10% | -$311K |
|
80
W.P. Carey
WPC
$14.7B
| $2.91M | 0.29% |
36,000
+14,870
| +70% | +$1.2M |
|
81
Eli Lilly
LLY
$657B
| $2.91M | 0.29% |
10,155
-20
| -0.2% | -$5.73K |
|
82
Salesforce
CRM
$245B
| $2.9M | 0.29% |
13,678
+3,454
| +34% | +$733K |
|
83
Royal Bank of Canada
RY
$205B
| $2.88M | 0.29% |
26,124
-10,581
| -29% | -$1.17M |
|
84
Eversource Energy
ES
$23.8B
| $2.87M | 0.29% |
32,520
-831
| -2% | -$73.3K |
|
85
FirstEnergy
FE
$25.2B
| $2.82M | 0.28% |
61,578
+2,087
| +4% | +$95.7K |
|
86
Hormel Foods
HRL
$14B
| $2.82M | 0.28% |
54,684
-1,629
| -3% | -$83.9K |
|
87
Palo Alto Networks
PANW
$127B
| $2.79M | 0.28% |
4,485
+1,029
| +30% | +$640K |
|
88
Arrow Electronics
ARW
$6.51B
| $2.77M | 0.28% |
23,344
+14,500
| +164% | +$1.72M |
|
89
3M
MMM
$82.8B
| $2.75M | 0.27% |
18,460
+11,600
| +169% | +$1.73M |
|
90
Cboe Global Markets
CBOE
$24.7B
| $2.73M | 0.27% |
23,863
+4,271
| +22% | +$489K |
|
91
Ball Corp
BALL
$14.3B
| $2.72M | 0.27% |
30,195
+1,311
| +5% | +$118K |
|
92
CGI
GIB
$21.7B
| $2.72M | 0.27% |
34,067
+11,492
| +51% | +$916K |
|
93
CVS Health
CVS
$92.8B
| $2.71M | 0.27% |
26,785
+3,910
| +17% | +$396K |
|
94
Extra Space Storage
EXR
$30.5B
| $2.71M | 0.27% |
13,183
-3,441
| -21% | -$707K |
|
95
Williams Companies
WMB
$70.7B
| $2.71M | 0.27% |
81,009
+13,338
| +20% | +$446K |
|
96
Church & Dwight Co
CHD
$22.7B
| $2.71M | 0.27% |
27,222
-11,272
| -29% | -$1.12M |
|
97
Danaher
DHR
$147B
| $2.69M | 0.27% |
9,185
-9,453
| -51% | -$2.77M |
|
98
Knight Transportation
KNX
$7.13B
| $2.68M | 0.27% |
53,100
-4,009
| -7% | -$202K |
|
99
SBA Communications
SBAC
$22B
| $2.67M | 0.27% |
7,766
-231
| -3% | -$79.5K |
|
100
Walt Disney
DIS
$213B
| $2.67M | 0.27% |
19,441
+6,342
| +48% | +$870K |
|