S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.85B
| $1.52M | 0.17% |
19,028
-381
| -2% | -$30.5K |
|
202
Western Union
WU
$2.8B
| $1.52M | 0.17% |
92,093
+476
| +0.5% | +$7.84K |
|
203
NiSource
NI
$19.9B
| $1.51M | 0.17% |
51,252
-10,581
| -17% | -$312K |
|
204
Home Depot
HD
$405B
| $1.5M | 0.17% |
5,483
+44
| +0.8% | +$12.1K |
|
205
MetLife
MET
$54.1B
| $1.5M | 0.17% |
23,814
+3,049
| +15% | +$191K |
|
206
Corteva
CTVA
$50.4B
| $1.49M | 0.17% |
27,603
-4,603
| -14% | -$249K |
|
207
Edison International
EIX
$21.6B
| $1.46M | 0.17% |
23,156
-4,172
| -15% | -$264K |
|
208
Lennox International
LII
$19.6B
| $1.46M | 0.17% |
7,069
+1,002
| +17% | +$207K |
|
209
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.16% |
15,112
-1,720
| -10% | -$164K |
|
210
Oneok
OKE
$47B
| $1.43M | 0.16% |
25,770
+1,052
| +4% | +$58.4K |
|
211
CBRE Group
CBRE
$48.2B
| $1.43M | 0.16% |
19,384
+5,482
| +39% | +$403K |
|
212
Essential Utilities
WTRG
$11.1B
| $1.41M | 0.16% |
30,782
-617
| -2% | -$28.3K |
|
213
Automatic Data Processing
ADP
$123B
| $1.4M | 0.16% |
6,679
+2,019
| +43% | +$424K |
|
214
Bio-Techne
TECH
$8.5B
| $1.39M | 0.16% |
4,018
-80
| -2% | -$27.7K |
|
215
Hilton Worldwide
HLT
$64.9B
| $1.39M | 0.16% |
12,484
+531
| +4% | +$59.2K |
|
216
Mettler-Toledo International
MTD
$26.8B
| $1.39M | 0.16% |
1,207
+34
| +3% | +$39K |
|
217
Vail Resorts
MTN
$6.09B
| $1.38M | 0.16% |
6,346
+749
| +13% | +$163K |
|
218
Palo Alto Networks
PANW
$127B
| $1.38M | 0.16% |
2,791
-1,694
| -38% | -$836K |
|
219
Ulta Beauty
ULTA
$22.1B
| $1.35M | 0.15% |
3,507
+702
| +25% | +$270K |
|
220
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.15% |
17,612
+1,094
| +7% | +$83.6K |
|
221
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.15% |
51,776
+4,202
| +9% | +$109K |
|
222
Veeva Systems
VEEV
$44.1B
| $1.34M | 0.15% |
6,758
-136
| -2% | -$26.9K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $1.33M | 0.15% |
5,208
-104
| -2% | -$26.6K |
|
224
CDW
CDW
$21.6B
| $1.33M | 0.15% |
8,437
+2,501
| +42% | +$394K |
|
225
A.O. Smith
AOS
$9.99B
| $1.32M | 0.15% |
24,151
-484
| -2% | -$26.5K |
|