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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$25.4B
| $1.8M | 0.17% |
7,904
+35
| +0.4% | +$7.97K |
|
202
Henry Schein
HSIC
$8.26B
| $1.79M | 0.17% |
24,190
+237
| +1% | +$17.6K |
|
203
Zoetis
ZTS
$67.3B
| $1.79M | 0.17% |
9,609
-166
| -2% | -$30.9K |
|
204
RenaissanceRe
RNR
$11.5B
| $1.77M | 0.17% |
11,911
+2,663
| +29% | +$396K |
|
205
Old Dominion Freight Line
ODFL
$31.2B
| $1.77M | 0.17% |
6,981
+31
| +0.4% | +$7.86K |
|
206
Prologis
PLD
$104B
| $1.77M | 0.17% |
14,822
-351
| -2% | -$41.9K |
|
207
Texas Instruments
TXN
$178B
| $1.76M | 0.16% |
9,167
-271
| -3% | -$52.1K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.16% |
9,538
+42
| +0.4% | +$7.72K |
|
209
Visa
V
$678B
| $1.74M | 0.16% |
7,450
-256
| -3% | -$59.8K |
|
210
Viatris
VTRS
$12.2B
| $1.73M | 0.16% |
121,159
+544
| +0.5% | +$7.77K |
|
211
American Express
AXP
$227B
| $1.73M | 0.16% |
10,444
-288
| -3% | -$47.6K |
|
212
Dell
DELL
$82.8B
| $1.71M | 0.16% |
17,146
+77
| +0.5% | +$7.67K |
|
213
Intuitive Surgical
ISRG
$165B
| $1.71M | 0.16% |
1,857
-59
| -3% | -$54.2K |
|
214
GoDaddy
GDDY
$19.6B
| $1.69M | 0.16% |
19,474
+88
| +0.5% | +$7.65K |
|
215
McCormick & Company Non-Voting
MKC
$18.4B
| $1.67M | 0.16% |
18,885
+85
| +0.5% | +$7.5K |
|
216
PG&E
PCG
$33.4B
| $1.67M | 0.16% |
163,809
+735
| +0.5% | +$7.47K |
|
217
Starbucks
SBUX
$99B
| $1.66M | 0.16% |
14,885
-465
| -3% | -$52K |
|
218
Alnylam Pharmaceuticals
ALNY
$59B
| $1.65M | 0.15% |
9,755
+44
| +0.5% | +$7.46K |
|
219
FirstEnergy
FE
$25.1B
| $1.64M | 0.15% |
44,141
+198
| +0.5% | +$7.37K |
|
220
Dropbox
DBX
$7.74B
| $1.63M | 0.15% |
53,712
+241
| +0.5% | +$7.31K |
|
221
EPAM Systems
EPAM
$9.48B
| $1.62M | 0.15% |
3,170
+633
| +25% | +$323K |
|
222
Molson Coors Class B
TAP
$9.87B
| $1.61M | 0.15% |
30,026
+134
| +0.4% | +$7.19K |
|
223
Deere & Co
DE
$127B
| $1.59M | 0.15% |
4,518
-244
| -5% | -$86K |
|
224
Omega Healthcare
OHI
$12.7B
| $1.59M | 0.15% |
43,904
+14,513
| +49% | +$527K |
|
225
General Motors
GM
$55.7B
| $1.57M | 0.15% |
26,588
+4,346
| +20% | +$257K |
|