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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.5B
| $2.68M | 0.25% |
12,387
-82
| -0.7% | -$17.7K |
|
102
Advance Auto Parts
AAP
$3.58B
| $2.66M | 0.25% |
12,981
+2,179
| +20% | +$447K |
|
103
Oracle
ORCL
$632B
| $2.64M | 0.25% |
33,965
-481
| -1% | -$37.4K |
|
104
Altria Group
MO
$113B
| $2.64M | 0.25% |
55,344
+248
| +0.5% | +$11.8K |
|
105
DaVita
DVA
$9.76B
| $2.63M | 0.25% |
21,876
+98
| +0.4% | +$11.8K |
|
106
Atmos Energy
ATO
$26.6B
| $2.61M | 0.24% |
27,151
-661
| -2% | -$63.5K |
|
107
Pool Corp
POOL
$11.4B
| $2.61M | 0.24% |
5,684
+26
| +0.5% | +$11.9K |
|
108
WEC Energy
WEC
$34.1B
| $2.6M | 0.24% |
29,213
+131
| +0.5% | +$11.7K |
|
109
Salesforce
CRM
$242B
| $2.59M | 0.24% |
10,597
-297
| -3% | -$72.5K |
|
110
Charles Schwab
SCHW
$174B
| $2.58M | 0.24% |
35,490
+3,117
| +10% | +$227K |
|
111
ServiceNow
NOW
$189B
| $2.57M | 0.24% |
4,680
-102
| -2% | -$56K |
|
112
T-Mobile US
TMUS
$288B
| $2.57M | 0.24% |
17,750
+79
| +0.4% | +$11.4K |
|
113
UnitedHealth
UNH
$280B
| $2.55M | 0.24% |
6,369
-1,276
| -17% | -$511K |
|
114
Southern Company
SO
$101B
| $2.55M | 0.24% |
42,090
-432
| -1% | -$26.1K |
|
115
Eversource Energy
ES
$23.6B
| $2.54M | 0.24% |
31,673
+1,856
| +6% | +$149K |
|
116
Edison International
EIX
$21.5B
| $2.53M | 0.24% |
43,811
+7,233
| +20% | +$418K |
|
117
Rollins
ROL
$27.4B
| $2.53M | 0.24% |
73,987
+331
| +0.4% | +$11.3K |
|
118
Comcast
CMCSA
$126B
| $2.52M | 0.23% |
44,159
-1,223
| -3% | -$69.7K |
|
119
Duke Energy
DUK
$94.8B
| $2.49M | 0.23% |
25,212
-241
| -0.9% | -$23.8K |
|
120
Revvity
RVTY
$10.2B
| $2.47M | 0.23% |
16,025
-39
| -0.2% | -$6.02K |
|
121
JPMorgan Chase
JPM
$823B
| $2.47M | 0.23% |
15,880
-583
| -4% | -$90.6K |
|
|
122
Open Text
OTEX
$8.4B
| $2.46M | 0.23% |
48,476
-49,259
| -50% | -$2.5M |
|
123
Micron Technology
MU
$133B
| $2.45M | 0.23% |
28,889
-515
| -2% | -$43.7K |
|
124
Xcel Energy
XEL
$42.6B
| $2.45M | 0.23% |
37,183
+167
| +0.5% | +$11K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $2.43M | 0.23% |
1,568
+7
| +0.4% | +$10.8K |
|