S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $2.29M | 0.22% |
9,923
+2,768
| +39% | +$639K |
|
152
Travelers Companies
TRV
$61B
| $2.28M | 0.22% |
12,164
+2,370
| +24% | +$444K |
|
153
Consolidated Edison
ED
$34.9B
| $2.28M | 0.22% |
23,881
+5,197
| +28% | +$495K |
|
154
Cheniere Energy
LNG
$52.6B
| $2.27M | 0.22% |
15,163
-3,881
| -20% | -$582K |
|
155
Domino's
DPZ
$15.9B
| $2.26M | 0.22% |
6,525
-1,927
| -23% | -$668K |
|
156
Republic Services
RSG
$72.5B
| $2.25M | 0.22% |
17,450
+14,228
| +442% | +$1.84M |
|
157
Blackrock
BLK
$171B
| $2.24M | 0.22% |
3,158
+2,316
| +275% | +$1.64M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.22% |
7,221
-823
| -10% | -$254K |
|
159
CME Group
CME
$94.9B
| $2.22M | 0.21% |
13,211
+1,756
| +15% | +$295K |
|
160
Henry Schein
HSIC
$8.33B
| $2.15M | 0.21% |
26,925
+4,858
| +22% | +$388K |
|
161
Hormel Foods
HRL
$13.8B
| $2.11M | 0.2% |
46,223
-5,982
| -11% | -$272K |
|
162
Molson Coors Class B
TAP
$9.91B
| $2.1M | 0.2% |
40,771
+3,953
| +11% | +$204K |
|
163
Humana
HUM
$37.3B
| $2.06M | 0.2% |
4,031
+882
| +28% | +$452K |
|
164
Waste Connections
WCN
$46.8B
| $2.06M | 0.2% |
15,532
-3,324
| -18% | -$441K |
|
165
Royal Bank of Canada
RY
$204B
| $2M | 0.19% |
21,334
+4,681
| +28% | +$440K |
|
166
Bank of Montreal
BMO
$86.4B
| $1.99M | 0.19% |
+22,000
| New | +$1.99M |
|
167
Tractor Supply
TSCO
$32.7B
| $1.97M | 0.19% |
8,766
-11,160
| -56% | -$2.51M |
|
168
MarketAxess Holdings
MKTX
$6.72B
| $1.96M | 0.19% |
7,022
-6,886
| -50% | -$1.92M |
|
169
eBay
EBAY
$41.1B
| $1.96M | 0.19% |
47,191
-6,196
| -12% | -$257K |
|
170
Broadcom
AVGO
$1.39T
| $1.93M | 0.19% |
3,458
+2,361
| +215% | +$1.32M |
|
171
Texas Pacific Land
TPL
$21.9B
| $1.92M | 0.19% |
818
+572
| +233% | +$1.34M |
|
172
Centene
CNC
$14.5B
| $1.91M | 0.18% |
23,295
-30
| -0.1% | -$2.46K |
|
173
Assurant
AIZ
$10.7B
| $1.9M | 0.18% |
15,216
-3,744
| -20% | -$468K |
|
174
Charles Schwab
SCHW
$173B
| $1.9M | 0.18% |
22,833
+6,453
| +39% | +$537K |
|
175
O'Reilly Automotive
ORLY
$87.6B
| $1.88M | 0.18% |
2,228
-9
| -0.4% | -$7.6K |
|