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
+$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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$258B
| $627K | 0.07% |
26,653
+130
| +0.5% | +$3.06K |
|
377
Allstate
ALL
$53.9B
| $616K | 0.07% |
6,545
+506
| +8% | +$47.6K |
|
378
Autoliv
ALV
$9.56B
| $602K | 0.07% |
8,257
-4,124
| -33% | -$301K |
|
379
Factset
FDS
$14B
| $600K | 0.07% |
1,793
+548
| +44% | +$183K |
|
380
Teladoc Health
TDOC
$1.37B
| $593K | 0.06% |
2,707
-2,583
| -49% | -$566K |
|
381
Invitation Homes
INVH
$18.5B
| $588K | 0.06% |
20,996
-8,044
| -28% | -$225K |
|
382
Corpay
CPAY
$22.6B
| $587K | 0.06% |
2,466
+48
| +2% | +$11.4K |
|
383
CarMax
KMX
$9.04B
| $584K | 0.06% |
6,359
+126
| +2% | +$11.6K |
|
384
Boeing
BA
$176B
| $581K | 0.06% |
3,515
+28
| +0.8% | +$4.63K |
|
385
Las Vegas Sands
LVS
$38B
| $579K | 0.06% |
12,402
+245
| +2% | +$11.4K |
|
386
Hewlett Packard
HPE
$29.9B
| $576K | 0.06% |
61,481
+1,211
| +2% | +$11.3K |
|
387
SS&C Technologies
SSNC
$21.3B
| $575K | 0.06% |
9,500
+187
| +2% | +$11.3K |
|
388
CF Industries
CF
$13.7B
| $573K | 0.06% |
18,649
+367
| +2% | +$11.3K |
|
389
ConocoPhillips
COP
$118B
| $573K | 0.06% |
17,461
+120
| +0.7% | +$3.94K |
|
390
Hartford Financial Services
HIG
$37.4B
| $572K | 0.06% |
15,516
-413
| -3% | -$15.2K |
|
391
HP
HPQ
$26.8B
| $571K | 0.06% |
30,050
+592
| +2% | +$11.2K |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $570K | 0.06% |
7,255
+116
| +2% | +$9.11K |
|
393
Trade Desk
TTD
$26.3B
| $566K | 0.06% |
10,910
+150
| +1% | +$7.78K |
|
394
Aflac
AFL
$57.1B
| $564K | 0.06% |
15,519
+1,000
| +7% | +$36.3K |
|
395
Ralph Lauren
RL
$19B
| $563K | 0.06% |
8,279
-2,743
| -25% | -$187K |
|
396
Kinder Morgan
KMI
$59.4B
| $562K | 0.06% |
45,600
+837
| +2% | +$10.3K |
|
397
Realty Income
O
$53B
| $556K | 0.06% |
9,453
+187
| +2% | +$11K |
|
398
Bank of New York Mellon
BK
$73.8B
| $551K | 0.06% |
16,047
+5,736
| +56% | +$197K |
|
399
Ford
F
$46.2B
| $551K | 0.06% |
82,777
-37,971
| -31% | -$253K |
|
400
Ross Stores
ROST
$49.3B
| $549K | 0.06% |
5,880
+116
| +2% | +$10.8K |
|