S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$4.09M |
| 2 |
Coca-Cola
KO
|
$3.45M |
| 3 |
Becton Dickinson
BDX
|
$3.14M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
Newmont
NEM
|
$2.75M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.55M |
| 2 |
AGNC Investment
AGNC
|
$2.22M |
| 3 |
Colgate-Palmolive
CL
|
$2.14M |
| 4 |
Keysight
KEYS
|
$2.11M |
| 5 |
Motorola Solutions
MSI
|
$1.94M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $550K | 0.07% |
12,568
+6,245
| +99% | +$273K |
|
402
T Rowe Price
TROW
$24.5B
| $549K | 0.07% |
5,233
-202
| -4% | -$21.2K |
|
403
DexCom
DXCM
$31.7B
| $543K | 0.07% |
6,753
-367
| -5% | -$29.5K |
|
404
Boston Scientific
BSX
$159B
| $541K | 0.07% |
13,991
-757
| -5% | -$29.3K |
|
405
Cooper Companies
COO
$13.5B
| $540K | 0.07% |
8,200
-4,492
| -35% | -$296K |
|
406
Owens Corning
OC
$12.7B
| $535K | 0.06% |
6,815
-6,024
| -47% | -$473K |
|
407
PPL Corp
PPL
$27B
| $530K | 0.06% |
20,930
-16,298
| -44% | -$413K |
|
408
Trimble
TRMB
$19B
| $530K | 0.06% |
9,773
-528
| -5% | -$28.6K |
|
409
Texas Instruments
TXN
$170B
| $530K | 0.06% |
3,430
-1,381
| -29% | -$213K |
|
410
Teledyne Technologies
TDY
$25.6B
| $529K | 0.06% |
1,569
-81
| -5% | -$27.3K |
|
411
Alexandria Real Estate Equities
ARE
$14.2B
| $528K | 0.06% |
3,772
-1,538
| -29% | -$215K |
|
412
Intuitive Surgical
ISRG
$163B
| $528K | 0.06% |
2,821
-742
| -21% | -$139K |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $528K | 0.06% |
3,497
+2,106
| +151% | +$318K |
|
414
Ally Financial
ALLY
$12.8B
| $525K | 0.06% |
18,865
-773
| -4% | -$21.5K |
|
415
Franklin Resources
BEN
$13.4B
| $524K | 0.06% |
24,363
-1,315
| -5% | -$28.3K |
|
416
Martin Marietta Materials
MLM
$37.3B
| $524K | 0.06% |
1,629
-661
| -29% | -$213K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $515K | 0.06% |
7,131
-2,993
| -30% | -$216K |
|
418
Goldman Sachs
GS
$227B
| $513K | 0.06% |
1,752
-76
| -4% | -$22.3K |
|
419
FMC
FMC
$4.66B
| $511K | 0.06% |
4,841
-263
| -5% | -$27.8K |
|
420
Howmet Aerospace
HWM
$72.4B
| $509K | 0.06% |
16,485
-891
| -5% | -$27.5K |
|
421
VeriSign
VRSN
$25.9B
| $508K | 0.06% |
2,926
-2,412
| -45% | -$419K |
|
422
International Paper
IP
$25.5B
| $503K | 0.06% |
15,890
-858
| -5% | -$27.2K |
|
423
Intuit
INTU
$186B
| $499K | 0.06% |
1,289
-621
| -33% | -$240K |
|
424
Capital One
COF
$145B
| $497K | 0.06% |
5,394
-209
| -4% | -$19.3K |
|
425
IDEX
IEX
$12.4B
| $495K | 0.06% |
2,478
-138
| -5% | -$27.6K |
|