S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
+$39.1M
(+4.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
429
Reduced
160
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 | |
|---|---|---|---|---|---|---|
|
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
| $892K | 0.1% |
22,790
+16,418
| +258% | +$643K |
|
302
Fiserv
FI
$74B
| $889K | 0.1% |
8,630
+45
| +0.5% | +$4.64K |
|
303
MongoDB
MDB
$26.2B
| $886K | 0.1% |
3,827
+164
| +4% | +$38K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $885K | 0.1% |
13,094
+2,884
| +28% | +$195K |
|
305
SiriusXM
SIRI
$7.94B
| $878K | 0.1% |
16,390
+323
| +2% | +$17.3K |
|
306
BorgWarner
BWA
$9.49B
| $876K | 0.1% |
25,686
-5,351
| -17% | -$182K |
|
307
Essex Property Trust
ESS
$17B
| $865K | 0.09% |
4,307
+79
| +2% | +$15.9K |
|
308
Illinois Tool Works
ITW
$77.4B
| $862K | 0.09% |
4,461
+28
| +0.6% | +$5.41K |
|
309
DuPont de Nemours
DD
$32.3B
| $860K | 0.09% |
15,500
+162
| +1% | +$8.99K |
|
310
Lennox International
LII
$19.7B
| $856K | 0.09% |
3,140
-4,379
| -58% | -$1.19M |
|
311
Omnicom Group
OMC
$15.2B
| $856K | 0.09% |
17,290
-411
| -2% | -$20.3K |
|
312
Lamb Weston
LW
$7.77B
| $853K | 0.09% |
12,872
+254
| +2% | +$16.8K |
|
313
Pultegroup
PHM
$27.2B
| $851K | 0.09% |
18,380
+4,158
| +29% | +$193K |
|
314
American Express
AXP
$230B
| $850K | 0.09% |
8,481
-285
| -3% | -$28.6K |
|
315
Zimmer Biomet
ZBH
$20.8B
| $850K | 0.09% |
6,431
-1,876
| -23% | -$248K |
|
316
Zoom
ZM
$24.8B
| $846K | 0.09% |
1,800
-863
| -32% | -$406K |
|
317
Citigroup
C
$179B
| $842K | 0.09% |
19,537
+72
| +0.4% | +$3.1K |
|
318
Teradyne
TER
$19B
| $836K | 0.09% |
10,525
+2,892
| +38% | +$230K |
|
319
Centene
CNC
$14.1B
| $832K | 0.09% |
14,272
+281
| +2% | +$16.4K |
|
320
Newell Brands
NWL
$2.64B
| $824K | 0.09% |
48,017
+945
| +2% | +$16.2K |
|
321
S&P Global
SPGI
$165B
| $824K | 0.09% |
2,286
+16
| +0.7% | +$5.77K |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $823K | 0.09% |
7,542
+149
| +2% | +$16.3K |
|
323
Stryker
SYK
$151B
| $812K | 0.09% |
3,898
+42
| +1% | +$8.75K |
|
324
Wabtec
WAB
$33.1B
| $808K | 0.09% |
13,058
+257
| +2% | +$15.9K |
|
325
Equity Residential
EQR
$25B
| $807K | 0.09% |
15,726
+310
| +2% | +$15.9K |
|