S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.3B
| $665K | 0.06% |
19,665
+10,084
| +105% | +$341K |
|
377
Marriott International Class A Common Stock
MAR
$73B
| $656K | 0.06% |
4,406
-1,821
| -29% | -$271K |
|
378
Brown & Brown
BRO
$31.5B
| $645K | 0.06% |
11,323
+7,325
| +183% | +$417K |
|
379
Autodesk
ADSK
$68.1B
| $636K | 0.06% |
3,406
-57
| -2% | -$10.7K |
|
380
DexCom
DXCM
$31.7B
| $635K | 0.06% |
5,607
-1,146
| -17% | -$130K |
|
381
Illumina
ILMN
$15.5B
| $634K | 0.06% |
3,224
-2,222
| -41% | -$437K |
|
382
Teledyne Technologies
TDY
$25.6B
| $626K | 0.06% |
1,566
-3
| -0.2% | -$1.2K |
|
383
WEC Energy
WEC
$34.6B
| $619K | 0.06% |
6,607
-24,635
| -79% | -$2.31M |
|
384
Webster Financial
WBS
$10.5B
| $613K | 0.06% |
12,945
+7,464
| +136% | +$353K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $612K | 0.06% |
13,604
+6,473
| +91% | +$291K |
|
386
Goldman Sachs
GS
$227B
| $609K | 0.06% |
1,774
+22
| +1% | +$7.55K |
|
387
Ingersoll Rand
IR
$31.5B
| $596K | 0.06% |
11,407
+110
| +1% | +$5.75K |
|
388
Plug Power
PLUG
$1.66B
| $593K | 0.06% |
47,934
-1,315
| -3% | -$16.3K |
|
389
VF Corp
VFC
$5.85B
| $584K | 0.06% |
21,143
+6,185
| +41% | +$171K |
|
390
Host Hotels & Resorts
HST
$12.1B
| $584K | 0.06% |
36,357
-11,966
| -25% | -$192K |
|
391
Fifth Third Bancorp
FITB
$30.6B
| $580K | 0.06% |
17,679
-347
| -2% | -$11.4K |
|
392
Owens Corning
OC
$12.7B
| $570K | 0.06% |
6,685
-130
| -2% | -$11.1K |
|
393
Invesco
IVZ
$9.79B
| $566K | 0.05% |
31,487
-650
| -2% | -$11.7K |
|
394
Uber
UBER
$192B
| $566K | 0.05% |
22,902
+8,806
| +62% | +$218K |
|
395
IDEX
IEX
$12.4B
| $564K | 0.05% |
2,471
-7
| -0.3% | -$1.6K |
|
396
Lear
LEA
$5.87B
| $562K | 0.05% |
4,528
-1,541
| -25% | -$191K |
|
397
T Rowe Price
TROW
$24.5B
| $560K | 0.05% |
5,133
-100
| -2% | -$10.9K |
|
398
Public Service Enterprise Group
PEG
$40.8B
| $558K | 0.05% |
9,106
-10,137
| -53% | -$621K |
|
399
International Paper
IP
$25.5B
| $549K | 0.05% |
15,855
-35
| -0.2% | -$1.21K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $547K | 0.05% |
32,421
-12,035
| -27% | -$203K |
|