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
+$921M
(+4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
430
Reduced
159
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alibaba
BABA
|
$5.68M |
| 3 |
Gilead Sciences
GILD
|
$4.65M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.31M |
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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.6B
| $545K | 0.06% |
16,634
+1,101
| +7% | +$36.1K |
|
402
Albemarle
ALB
$9.36B
| $544K | 0.06% |
6,095
+120
| +2% | +$10.7K |
|
403
Qorvo
QRVO
$8.37B
| $538K | 0.06% |
4,173
+83
| +2% | +$10.7K |
|
404
Annaly Capital Management
NLY
$13.5B
| $537K | 0.06% |
75,464
-31,994
| -30% | -$228K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $537K | 0.06% |
6,470
+3,421
| +112% | +$284K |
|
406
Phillips 66
PSX
$54.1B
| $529K | 0.06% |
10,205
+106
| +1% | +$5.5K |
|
407
Alexandria Real Estate Equities
ARE
$13.8B
| $525K | 0.06% |
3,283
+65
| +2% | +$10.4K |
|
|
XYZ
408
Block, Inc.
XYZ
$46.5B
| $519K | 0.06% |
3,195
-333
| -9% | -$54.1K |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $518K | 0.06% |
996
+26
| +3% | +$13.5K |
|
|
LSXMK
410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $516K | 0.06% |
15,584
+307
| +2% | +$10.2K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $515K | 0.06% |
13,958
+275
| +2% | +$10.1K |
|
412
NVR
NVR
$22.6B
| $514K | 0.06% |
126
-101
| -44% | -$412K |
|
413
Healthpeak Properties
DOC
$12.5B
| $513K | 0.06% |
18,878
+372
| +2% | +$10.1K |
|
414
Southwest Airlines
LUV
$16.9B
| $513K | 0.06% |
13,679
-4,909
| -26% | -$184K |
|
415
Nasdaq
NDAQ
$53.7B
| $510K | 0.06% |
4,157
+82
| +2% | +$10.1K |
|
416
Wayfair
W
$10.1B
| $506K | 0.05% |
1,739
-348
| -17% | -$101K |
|
417
Federal Realty Investment Trust
FRT
$8.55B
| $503K | 0.05% |
6,850
+135
| +2% | +$9.91K |
|
418
M&T Bank
MTB
$31.1B
| $502K | 0.05% |
5,456
+470
| +9% | +$43.2K |
|
419
Cognizant
CTSH
$35.1B
| $497K | 0.05% |
7,163
-5,232
| -42% | -$363K |
|
420
Fortune Brands Innovations
FBIN
$6.9B
| $497K | 0.05% |
5,744
+2,858
| +99% | +$247K |
|
421
State Street
STT
$32.1B
| $485K | 0.05% |
8,178
-91
| -1% | -$5.4K |
|
422
CrowdStrike
CRWD
$104B
| $477K | 0.05% |
3,477
-96
| -3% | -$13.2K |
|
423
Host Hotels & Resorts
HST
$11.7B
| $476K | 0.05% |
44,148
+870
| +2% | +$9.38K |
|
424
Snap
SNAP
$12.4B
| $475K | 0.05% |
18,182
+2,167
| +14% | +$56.6K |
|
425
Arthur J. Gallagher & Co
AJG
$77.6B
| $474K | 0.05% |
4,490
+89
| +2% | +$9.4K |
|