S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.1M |
| 5 |
Hartford Financial Services
HIG
|
+$4.73M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$3.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$13.2B
| $2.29M | 0.22% |
9,923
+2,768
|
|
||
152
Travelers Companies
TRV
$65.3B
| $2.28M | 0.22% |
12,164
+2,370
|
|
||
153
Consolidated Edison
ED
$35.4B
| $2.28M | 0.22% |
23,881
+5,197
|
|
||
154
Cheniere Energy
LNG
$40.8B
| $2.27M | 0.22% |
15,163
-3,881
|
|
||
155
Domino's
DPZ
$14.6B
| $2.26M | 0.22% |
6,525
-1,927
|
|
||
156
Republic Services
RSG
$66B
| $2.25M | 0.22% |
17,450
+14,228
|
|
||
157
Blackrock
BLK
$164B
| $2.24M | 0.22% |
3,158
+2,316
|
|
||
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.23M | 0.22% |
7,221
-823
|
|
||
159
CME Group
CME
$97B
| $2.22M | 0.21% |
13,211
+1,756
|
|
||
160
Henry Schein
HSIC
$9.11B
| $2.15M | 0.21% |
26,925
+4,858
|
|
||
161
Hormel Foods
HRL
$13B
| $2.11M | 0.2% |
46,223
-5,982
|
|
||
162
Molson Coors Class B
TAP
$9.42B
| $2.1M | 0.2% |
40,771
+3,953
|
|
||
163
Humana
HUM
$31.2B
| $2.06M | 0.2% |
4,031
+882
|
|
||
164
Waste Connections
WCN
$44.9B
| $2.06M | 0.2% |
15,532
-3,324
|
|
||
165
Royal Bank of Canada
RY
$236B
| $2M | 0.19% |
21,334
+4,681
|
|
||
166
Bank of Montreal
BMO
$92B
| $1.99M | 0.19% |
+22,000
|
|
||
167
Tractor Supply
TSCO
$27.2B
| $1.97M | 0.19% |
43,830
-55,800
|
|
||
168
MarketAxess Holdings
MKTX
$6.65B
| $1.96M | 0.19% |
7,022
-6,886
|
|
||
169
eBay
EBAY
$38.3B
| $1.96M | 0.19% |
47,191
-6,196
|
|
||
170
Broadcom
AVGO
$1.61T
| $1.93M | 0.19% |
34,580
+23,610
|
|
||
171
Texas Pacific Land
TPL
$20.7B
| $1.92M | 0.19% |
2,454
+1,716
|
|
||
172
Centene
CNC
$19.2B
| $1.91M | 0.18% |
23,295
-30
|
|
||
173
Assurant
AIZ
$12B
| $1.9M | 0.18% |
15,216
-3,744
|
|
||
174
Charles Schwab
SCHW
$176B
| $1.9M | 0.18% |
22,833
+6,453
|
|
||
175
O'Reilly Automotive
ORLY
$76.8B
| $1.88M | 0.18% |
33,420
-135
|
|