S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.1B
| $526K | 0.06% |
9,313
+1,693
| +22% | +$95.6K |
|
|
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $526K | 0.06% |
15,277
-31,598
| -67% | -$1.09M |
|
403
State Street
STT
$31.8B
| $525K | 0.06% |
8,269
-2,399
| -22% | -$152K |
|
404
Aflac
AFL
$56.7B
| $523K | 0.06% |
14,519
-12,758
| -47% | -$460K |
|
405
Alexandria Real Estate Equities
ARE
$13.9B
| $522K | 0.06% |
3,218
-5,644
| -64% | -$916K |
|
406
M&T Bank
MTB
$31B
| $518K | 0.06% |
4,986
-1,961
| -28% | -$204K |
|
407
CF Industries
CF
$13.9B
| $514K | 0.06% |
18,282
+7,728
| +73% | +$217K |
|
408
HP
HPQ
$27B
| $513K | 0.06% |
29,458
+17,918
| +155% | +$312K |
|
409
Healthpeak Properties
DOC
$12.3B
| $510K | 0.06% |
18,506
-46,504
| -72% | -$1.28M |
|
410
VICI Properties
VICI
$35.6B
| $504K | 0.06% |
24,959
-50,226
| -67% | -$1.01M |
|
411
Ross Stores
ROST
$49.5B
| $491K | 0.06% |
5,764
-4,012
| -41% | -$342K |
|
412
Nasdaq
NDAQ
$53.4B
| $487K | 0.06% |
4,075
-3,752
| -48% | -$448K |
|
413
Pultegroup
PHM
$26.6B
| $484K | 0.05% |
14,222
-30,105
| -68% | -$1.02M |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $484K | 0.05% |
13,683
-27,872
| -67% | -$986K |
|
415
Moderna
MRNA
$9.36B
| $482K | 0.05% |
+7,506
| New | +$482K |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $474K | 0.05% |
970
-832
| -46% | -$407K |
|
417
Schlumberger
SLB
$52.4B
| $472K | 0.05% |
25,677
+3,716
| +17% | +$68.3K |
|
418
Host Hotels & Resorts
HST
$11.8B
| $467K | 0.05% |
43,278
-1,147
| -3% | -$12.4K |
|
|
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $466K | 0.05% |
14,930
-10,423
| -41% | -$325K |
|
420
Genuine Parts
GPC
$19B
| $463K | 0.05% |
5,321
-7,057
| -57% | -$614K |
|
421
Albemarle
ALB
$9.47B
| $461K | 0.05% |
5,975
+1,796
| +43% | +$139K |
|
422
HCA Healthcare
HCA
$94.9B
| $456K | 0.05% |
4,702
-3,449
| -42% | -$334K |
|
|
AVLR
423
DELISTED
Avalara, Inc.
AVLR
| $455K | 0.05% |
+3,418
| New | +$455K |
|
424
Apollo Global Management
APO
$75.2B
| $453K | 0.05% |
+9,083
| New | +$453K |
|
425
Qorvo
QRVO
$8.38B
| $452K | 0.05% |
4,090
-109
| -3% | -$12K |
|