S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.9B
| $1.14M | 0.14% |
26,155
-914
| -3% | -$39.8K |
|
227
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.14% |
49,633
-2,143
| -4% | -$49.1K |
|
228
Ventas
VTR
$30.9B
| $1.14M | 0.14% |
28,323
-1,434
| -5% | -$57.6K |
|
229
Aramark
ARMK
$10.2B
| $1.13M | 0.14% |
36,377
-1,963
| -5% | -$61.2K |
|
230
Southwest Airlines
LUV
$16.9B
| $1.12M | 0.14% |
36,448
+15,538
| +74% | +$479K |
|
231
Coterra Energy
CTRA
$18.9B
| $1.12M | 0.14% |
43,003
-29,424
| -41% | -$768K |
|
232
Cummins
CMI
$54.5B
| $1.12M | 0.14% |
5,513
-4,156
| -43% | -$845K |
|
233
Corteva
CTVA
$50.2B
| $1.12M | 0.13% |
19,571
-8,032
| -29% | -$459K |
|
234
TJX Companies
TJX
$155B
| $1.12M | 0.13% |
17,972
-730
| -4% | -$45.3K |
|
235
NetApp
NTAP
$23.1B
| $1.11M | 0.13% |
17,975
-7,275
| -29% | -$450K |
|
236
Targa Resources
TRGP
$35.9B
| $1.11M | 0.13% |
+18,415
| New | +$1.11M |
|
237
Prologis
PLD
$103B
| $1.11M | 0.13% |
10,888
-2,451
| -18% | -$249K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.13% |
5,101
+1,277
| +33% | +$276K |
|
239
F5
FFIV
$17.6B
| $1.08M | 0.13% |
7,487
-405
| -5% | -$58.6K |
|
240
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.13% |
19,243
-1,039
| -5% | -$58.4K |
|
241
Elanco Animal Health
ELAN
$8.87B
| $1.08M | 0.13% |
87,116
+34,499
| +66% | +$428K |
|
242
Cable One
CABO
$891M
| $1.07M | 0.13% |
1,256
+292
| +30% | +$249K |
|
243
Guidewire Software
GWRE
$18.3B
| $1.07M | 0.13% |
17,401
-939
| -5% | -$57.8K |
|
244
EOG Resources
EOG
$68.8B
| $1.07M | 0.13% |
9,579
+1,255
| +15% | +$140K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.13% |
40,999
-2,213
| -5% | -$57.8K |
|
246
Liberty Broadband Class C
LBRDK
$8.7B
| $1.06M | 0.13% |
14,418
+3,822
| +36% | +$282K |
|
247
Chevron
CVX
$326B
| $1.05M | 0.13% |
7,280
-330
| -4% | -$47.4K |
|
248
Equity Residential
EQR
$24.4B
| $1.04M | 0.13% |
15,507
-2,755
| -15% | -$185K |
|
249
Enphase Energy
ENPH
$4.84B
| $1.04M | 0.13% |
3,748
+3,098
| +477% | +$859K |
|
250
Cadence Design Systems
CDNS
$93.4B
| $1.04M | 0.13% |
6,348
-1,546
| -20% | -$253K |
|