S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
430
Reduced
159
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$4.65M |
| 3 |
Amazon
AMZN
|
$4.33M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.31M |
| 5 |
Electronic Arts
EA
|
$2.84M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.7B
| $1.13M | 0.12% |
17,060
+3,227
| +23% | +$215K |
|
252
Air Products & Chemicals
APD
$64.8B
| $1.13M | 0.12% |
3,801
+29
| +0.8% | +$8.64K |
|
253
Sempra
SRE
$53.7B
| $1.13M | 0.12% |
9,560
+189
| +2% | +$22.4K |
|
254
Hilton Worldwide
HLT
$64.7B
| $1.13M | 0.12% |
13,211
+260
| +2% | +$22.2K |
|
255
Micron Technology
MU
$133B
| $1.13M | 0.12% |
24,003
+4,445
| +23% | +$209K |
|
256
Essential Utilities
WTRG
$10.8B
| $1.12M | 0.12% |
27,913
+6,590
| +31% | +$265K |
|
257
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.12% |
5,231
+38
| +0.7% | +$8.13K |
|
258
Charles Schwab
SCHW
$175B
| $1.1M | 0.12% |
30,479
+5,298
| +21% | +$192K |
|
259
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.12% |
14,722
+290
| +2% | +$21.6K |
|
260
Intuit
INTU
$187B
| $1.09M | 0.12% |
3,334
+17
| +0.5% | +$5.55K |
|
261
Teleflex
TFX
$5.57B
| $1.09M | 0.12% |
3,196
+695
| +28% | +$237K |
|
262
IBM
IBM
$227B
| $1.09M | 0.12% |
8,928
+92
| +1% | +$11.3K |
|
263
JB Hunt Transport Services
JBHT
$14.1B
| $1.08M | 0.12% |
8,575
+169
| +2% | +$21.4K |
|
264
Union Pacific
UNP
$132B
| $1.08M | 0.12% |
5,470
+47
| +0.9% | +$9.25K |
|
265
PPL Corp
PPL
$26.8B
| $1.08M | 0.12% |
39,548
+779
| +2% | +$21.2K |
|
266
PACCAR
PCAR
$50.5B
| $1.06M | 0.12% |
12,474
+179
| +1% | +$15.2K |
|
267
Equity Lifestyle Properties
ELS
$11.7B
| $1.06M | 0.12% |
17,324
+323
| +2% | +$19.8K |
|
268
Zebra Technologies
ZBRA
$15.5B
| $1.06M | 0.12% |
4,193
+791
| +23% | +$200K |
|
269
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.11% |
12,784
-687
| -5% | -$56.3K |
|
270
Zions Bancorporation
ZION
$8.48B
| $1.04M | 0.11% |
35,646
+1,799
| +5% | +$52.6K |
|
271
Deere & Co
DE
$127B
| $1.04M | 0.11% |
4,693
+48
| +1% | +$10.6K |
|
272
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.04M | 0.11% |
13,673
+270
| +2% | +$20.5K |
|
273
Fidelity National Financial
FNF
$16.2B
| $1.03M | 0.11% |
32,847
-366
| -1% | -$11.5K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.11% |
5,950
+118
| +2% | +$20.3K |
|
275
Autodesk
ADSK
$67.9B
| $1.01M | 0.11% |
4,352
+86
| +2% | +$19.9K |
|