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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $2.19M | 0.2% |
17,301
-98
| -0.6% | -$12.4K |
|
152
Home Depot
HD
$404B
| $2.18M | 0.2% |
6,846
-282
| -4% | -$89.9K |
|
153
Waste Management
WM
$90.9B
| $2.17M | 0.2% |
15,518
-331
| -2% | -$46.4K |
|
154
Intel
INTC
$106B
| $2.17M | 0.2% |
38,576
+13
| +0% | +$730 |
|
155
Elevance Health
ELV
$72.6B
| $2.16M | 0.2% |
5,666
-293
| -5% | -$112K |
|
156
Annaly Capital Management
NLY
$13.5B
| $2.16M | 0.2% |
243,355
+1,092
| +0.5% | +$9.69K |
|
157
3M
MMM
$82.2B
| $2.13M | 0.2% |
10,706
-176
| -2% | -$35K |
|
158
Ball Corp
BALL
$13.9B
| $2.12M | 0.2% |
26,119
+117
| +0.4% | +$9.48K |
|
159
Bank of America
BAC
$373B
| $2.11M | 0.2% |
51,147
-2,534
| -5% | -$104K |
|
160
Jack Henry & Associates
JKHY
$11.7B
| $2.1M | 0.2% |
12,870
+57
| +0.4% | +$9.32K |
|
161
A.O. Smith
AOS
$9.86B
| $2.1M | 0.2% |
29,102
+131
| +0.5% | +$9.44K |
|
162
Altice USA
ATUS
$1.12B
| $2.1M | 0.2% |
61,428
+276
| +0.5% | +$9.42K |
|
163
O'Reilly Automotive
ORLY
$87.6B
| $2.08M | 0.19% |
3,676
+16
| +0.4% | +$9.06K |
|
164
Tesla
TSLA
$1.06T
| $2.08M | 0.19% |
3,061
-661
| -18% | -$449K |
|
165
Centene
CNC
$14.5B
| $2.08M | 0.19% |
28,482
+5,582
| +24% | +$407K |
|
166
Vulcan Materials
VMC
$38.6B
| $2.07M | 0.19% |
11,888
+53
| +0.4% | +$9.22K |
|
167
Cisco
CSCO
$268B
| $2.06M | 0.19% |
38,849
-1,027
| -3% | -$54.4K |
|
168
Enbridge
ENB
$105B
| $2.05M | 0.19% |
51,207
| – | – |
|
169
Qualcomm
QCOM
$171B
| $2.05M | 0.19% |
14,336
-264
| -2% | -$37.7K |
|
170
Erie Indemnity
ERIE
$17.7B
| $2.04M | 0.19% |
10,565
+47
| +0.4% | +$9.08K |
|
171
NiSource
NI
$19.8B
| $2.04M | 0.19% |
83,344
+373
| +0.4% | +$9.13K |
|
172
Abbott
ABT
$229B
| $2.03M | 0.19% |
17,545
-224
| -1% | -$26K |
|
173
Keysight
KEYS
$28.1B
| $2.03M | 0.19% |
13,122
+59
| +0.5% | +$9.11K |
|
174
Equifax
EFX
$28.8B
| $2.02M | 0.19% |
8,420
+38
| +0.5% | +$9.1K |
|
175
Sun Communities
SUI
$15.6B
| $1.99M | 0.19% |
11,639
+52
| +0.4% | +$8.91K |
|