S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $1.67M | 0.17% |
13,900
-2,556
| -16% | -$307K |
|
202
Veeva Systems
VEEV
$44.7B
| $1.66M | 0.17% |
6,366
-1,898
| -23% | -$496K |
|
203
Henry Schein
HSIC
$8.42B
| $1.66M | 0.17% |
23,953
-5,224
| -18% | -$362K |
|
204
Visa
V
$666B
| $1.63M | 0.16% |
7,706
+1,858
| +32% | +$393K |
|
205
Prologis
PLD
$105B
| $1.61M | 0.16% |
15,173
+2,247
| +17% | +$238K |
|
206
Equity Lifestyle Properties
ELS
$12B
| $1.61M | 0.16% |
25,274
+5,681
| +29% | +$361K |
|
207
Sempra
SRE
$52.9B
| $1.6M | 0.16% |
24,150
+5,138
| +27% | +$340K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $1.59M | 0.16% |
26,398
| – | – |
|
209
Waters Corp
WAT
$18.2B
| $1.57M | 0.16% |
5,518
-767
| -12% | -$218K |
|
210
VeriSign
VRSN
$26.2B
| $1.56M | 0.16% |
7,869
+2,403
| +44% | +$478K |
|
211
Western Union
WU
$2.86B
| $1.54M | 0.15% |
62,572
| – | – |
|
212
Zoetis
ZTS
$67.9B
| $1.54M | 0.15% |
9,775
+1,625
| +20% | +$256K |
|
213
Molson Coors Class B
TAP
$9.96B
| $1.53M | 0.15% |
29,892
-35,168
| -54% | -$1.8M |
|
214
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | 0.15% |
9,083
-1,375
| -13% | -$231K |
|
215
FirstEnergy
FE
$25.1B
| $1.52M | 0.15% |
43,943
| – | – |
|
216
lululemon athletica
LULU
$19.9B
| $1.52M | 0.15% |
4,954
+597
| +14% | +$183K |
|
217
Cardinal Health
CAH
$35.7B
| $1.52M | 0.15% |
24,998
-16,897
| -40% | -$1.03M |
|
218
Equifax
EFX
$30.8B
| $1.52M | 0.15% |
8,382
| – | – |
|
219
American Express
AXP
$227B
| $1.52M | 0.15% |
10,732
+3,080
| +40% | +$435K |
|
220
Hasbro
HAS
$11.2B
| $1.52M | 0.15% |
15,776
+4,233
| +37% | +$407K |
|
221
Ionis Pharmaceuticals
IONS
$9.76B
| $1.52M | 0.15% |
33,701
+7,757
| +30% | +$349K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.15% |
7,353
-2,962
| -29% | -$609K |
|
223
Fastenal
FAST
$55.1B
| $1.51M | 0.15% |
60,032
+6,114
| +11% | +$154K |
|
224
Dell
DELL
$84.4B
| $1.5M | 0.15% |
33,677
| – | – |
|
225
GoDaddy
GDDY
$20.1B
| $1.5M | 0.15% |
19,386
+6,724
| +53% | +$522K |
|