S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $1.1M | 0.13% |
2,681
+74
| +3% | +$30.5K |
|
277
Chevron
CVX
$310B
| $1.1M | 0.13% |
7,610
+374
| +5% | +$54.1K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $1.1M | 0.13% |
9,645
-5,904
| -38% | -$673K |
|
279
SiriusXM
SIRI
$8.1B
| $1.09M | 0.12% |
17,863
-357
| -2% | -$21.9K |
|
280
News Corp Class A
NWSA
$16.6B
| $1.09M | 0.12% |
70,166
+2,212
| +3% | +$34.5K |
|
|
281
Marsh & McLennan
MMC
$100B
| $1.09M | 0.12% |
7,039
-15,778
| -69% | -$2.45M |
|
282
Mid-America Apartment Communities
MAA
$17B
| $1.09M | 0.12% |
6,240
-1,189
| -16% | -$208K |
|
|
CTLT
283
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.12% |
10,124
-203
| -2% | -$21.8K |
|
284
Hewlett Packard
HPE
$31B
| $1.08M | 0.12% |
81,782
+2,052
| +3% | +$27.2K |
|
285
Charles Schwab
SCHW
$167B
| $1.08M | 0.12% |
17,120
+801
| +5% | +$50.6K |
|
286
Synopsys
SNPS
$111B
| $1.07M | 0.12% |
3,531
+940
| +36% | +$285K |
|
287
Booking.com
BKNG
$178B
| $1.07M | 0.12% |
611
+44
| +8% | +$76.9K |
|
288
GoDaddy
GDDY
$20.1B
| $1.06M | 0.12% |
15,299
-307
| -2% | -$21.4K |
|
289
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.12% |
29,876
-599
| -2% | -$21.3K |
|
290
Equifax
EFX
$30.8B
| $1.06M | 0.12% |
5,798
+1,058
| +22% | +$193K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.12% |
10,072
-202
| -2% | -$21.2K |
|
292
D.R. Horton
DHI
$54.2B
| $1.06M | 0.12% |
15,953
+1,614
| +11% | +$107K |
|
293
Nike
NKE
$109B
| $1.05M | 0.12% |
10,301
-3,381
| -25% | -$345K |
|
294
Mohawk Industries
MHK
$8.65B
| $1.05M | 0.12% |
8,427
+1,049
| +14% | +$130K |
|
295
TJX Companies
TJX
$155B
| $1.04M | 0.12% |
18,702
+1,527
| +9% | +$85.2K |
|
296
Dentsply Sirona
XRAY
$2.92B
| $1.04M | 0.12% |
29,232
+6,625
| +29% | +$237K |
|
297
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.12% |
66,328
+14,377
| +28% | +$225K |
|
298
DTE Energy
DTE
$28.4B
| $1.04M | 0.12% |
8,200
+1,586
| +24% | +$201K |
|
299
Liberty Media Series C
FWONK
$25.2B
| $1.03M | 0.12% |
16,836
+4,781
| +40% | +$293K |
|
300
Apollo Global Management
APO
$75.3B
| $1.03M | 0.12% |
+21,304
| New | +$1.03M |
|