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
-$126M
(-13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
222
Reduced
365
Closed
4
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.05M |
| 2 |
Incyte
INCY
|
$3.36M |
| 3 |
Cboe Global Markets
CBOE
|
$3.34M |
| 4 |
Hartford Financial Services
HIG
|
$3.2M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
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 | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$24.7B
| $1.32M | 0.15% |
18,262
+360
| +2% | +$26K |
|
227
Everest Group
EG
$14.6B
| $1.32M | 0.15% |
4,699
+88
| +2% | +$24.7K |
|
228
Waters Corp
WAT
$17.3B
| $1.32M | 0.15% |
3,980
-986
| -20% | -$326K |
|
229
Comcast
CMCSA
$125B
| $1.31M | 0.15% |
33,377
+1,989
| +6% | +$78K |
|
230
BorgWarner
BWA
$9.3B
| $1.31M | 0.15% |
44,483
+10,334
| +30% | +$303K |
|
231
Guidewire Software
GWRE
$18.5B
| $1.3M | 0.15% |
18,340
-368
| -2% | -$26.1K |
|
232
Nasdaq
NDAQ
$53.8B
| $1.3M | 0.15% |
25,539
+2,400
| +10% | +$122K |
|
233
NRG Energy
NRG
$28.4B
| $1.3M | 0.15% |
34,007
+18,083
| +114% | +$690K |
|
234
Schlumberger
SLB
$52.2B
| $1.3M | 0.15% |
36,277
+2,965
| +9% | +$106K |
|
235
Vulcan Materials
VMC
$38.1B
| $1.29M | 0.15% |
9,061
-182
| -2% | -$25.9K |
|
236
Zebra Technologies
ZBRA
$15.5B
| $1.29M | 0.15% |
4,372
+2,243
| +105% | +$659K |
|
237
Public Service Enterprise Group
PEG
$40.6B
| $1.28M | 0.15% |
20,282
-407
| -2% | -$25.7K |
|
238
Truist Financial
TFC
$59.8B
| $1.28M | 0.15% |
27,069
+4,730
| +21% | +$224K |
|
239
LKQ Corp
LKQ
$8.23B
| $1.28M | 0.15% |
25,997
+7,184
| +38% | +$353K |
|
240
Bunge Global
BG
$16.3B
| $1.27M | 0.14% |
14,028
-281
| -2% | -$25.5K |
|
241
McCormick & Company Non-Voting
MKC
$18.7B
| $1.26M | 0.14% |
15,115
-5,555
| -27% | -$462K |
|
242
Chipotle Mexican Grill
CMG
$56B
| $1.26M | 0.14% |
48,050
-21,900
| -31% | -$572K |
|
243
Lumen
LUMN
$4.84B
| $1.26M | 0.14% |
115,095
+86,628
| +304% | +$945K |
|
244
Cable One
CABO
$883M
| $1.24M | 0.14% |
964
-19
| -2% | -$24.5K |
|
245
S&P Global
SPGI
$165B
| $1.24M | 0.14% |
3,681
-1,856
| -34% | -$625K |
|
246
ServiceNow
NOW
$191B
| $1.24M | 0.14% |
2,603
-523
| -17% | -$249K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.14% |
43,212
-7,591
| -15% | -$216K |
|
248
Algonquin Power & Utilities
AQN
$4.32B
| $1.23M | 0.14% |
91,490
-576
| -0.6% | -$7.73K |
|
249
Liberty Broadband Class C
LBRDK
$8.6B
| $1.23M | 0.14% |
10,596
-213
| -2% | -$24.6K |
|
250
Yum! Brands
YUM
$40.1B
| $1.22M | 0.14% |
10,792
-217
| -2% | -$24.6K |
|