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 | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$1.71B
| $1.03M | 0.12% |
49,249
+25,894
| +111% | +$544K |
|
252
Sun Communities
SUI
$15.9B
| $1.03M | 0.12% |
7,632
-1,928
| -20% | -$261K |
|
253
D.R. Horton
DHI
$50.5B
| $1.03M | 0.12% |
15,271
-682
| -4% | -$45.9K |
|
254
GoDaddy
GDDY
$20.5B
| $1.03M | 0.12% |
14,515
-784
| -5% | -$55.5K |
|
255
Hasbro
HAS
$11.4B
| $1.03M | 0.12% |
15,254
-3,424
| -18% | -$231K |
|
256
Micron Technology
MU
$133B
| $1.03M | 0.12% |
20,522
-753
| -4% | -$37.7K |
|
257
Philip Morris
PM
$260B
| $1.03M | 0.12% |
12,377
-4,495
| -27% | -$373K |
|
258
Roper Technologies
ROP
$56.6B
| $1.02M | 0.12% |
2,848
-118
| -4% | -$42.4K |
|
259
HEICO Class A
HEI.A
$34.1B
| $1.02M | 0.12% |
8,906
-483
| -5% | -$55.3K |
|
260
Healthcare Realty
HR
$6.11B
| $1.02M | 0.12% |
+48,902
| New | +$1.02M |
|
261
Sysco
SYY
$38.5B
| $1.01M | 0.12% |
14,352
-5,707
| -28% | -$403K |
|
262
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.12% |
12,269
-2,843
| -19% | -$235K |
|
263
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.12% |
67,012
-3,154
| -4% | -$47.6K |
|
264
Illumina
ILMN
$15.8B
| $1.01M | 0.12% |
5,298
-249
| -4% | -$47.5K |
|
265
Mettler-Toledo International
MTD
$26.8B
| $1.01M | 0.12% |
929
-278
| -23% | -$301K |
|
266
Algonquin Power & Utilities
AQN
$4.45B
| $1M | 0.12% |
91,490
| – | – |
|
267
Zimmer Biomet
ZBH
$21B
| $998K | 0.12% |
9,555
-517
| -5% | -$54K |
|
268
Delta Air Lines
DAL
$39.9B
| $994K | 0.12% |
35,430
+11,848
| +50% | +$332K |
|
269
Prudential Financial
PRU
$38.6B
| $994K | 0.12% |
11,594
-398
| -3% | -$34.1K |
|
270
Everest Group
EG
$14.3B
| $992K | 0.12% |
3,782
-917
| -20% | -$241K |
|
271
IAC Inc
IAC
$2.94B
| $986K | 0.12% |
17,812
+16,861
| +1,773% | +$933K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $974K | 0.12% |
9,151
-494
| -5% | -$52.6K |
|
273
Booking.com
BKNG
$181B
| $971K | 0.12% |
591
-20
| -3% | -$32.9K |
|
274
SiriusXM
SIRI
$7.78B
| $967K | 0.12% |
169,487
-9,138
| -5% | -$52.1K |
|
275
Dentsply Sirona
XRAY
$2.85B
| $966K | 0.12% |
34,075
+4,843
| +17% | +$137K |
|