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 | |
|---|---|---|---|---|---|---|
|
ATH
426
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $473K | 0.05% |
13,870
-1,060
| -7% | -$36.1K |
|
427
AES
AES
$9.64B
| $471K | 0.05% |
26,033
-10,320
| -28% | -$187K |
|
428
Arch Capital
ACGL
$34.2B
| $470K | 0.05% |
16,059
+10,146
| +172% | +$297K |
|
429
Zillow
Z
$19.8B
| $466K | 0.05% |
4,590
-2,031
| -31% | -$206K |
|
430
Cognex
CGNX
$7.38B
| $462K | 0.05% |
7,095
+140
| +2% | +$9.12K |
|
431
EOG Resources
EOG
$68.2B
| $462K | 0.05% |
12,852
+136
| +1% | +$4.89K |
|
432
CDW
CDW
$21.6B
| $461K | 0.05% |
3,856
+76
| +2% | +$9.09K |
|
433
Fifth Third Bancorp
FITB
$30.3B
| $461K | 0.05% |
21,636
+339
| +2% | +$7.22K |
|
434
TransUnion
TRU
$16.8B
| $453K | 0.05% |
5,382
-2,211
| -29% | -$186K |
|
435
Nucor
NUE
$34.1B
| $452K | 0.05% |
10,073
+199
| +2% | +$8.93K |
|
436
Mohawk Industries
MHK
$8.11B
| $451K | 0.05% |
4,621
-1,872
| -29% | -$183K |
|
437
Datadog
DDOG
$47B
| $449K | 0.05% |
4,397
+792
| +22% | +$80.9K |
|
438
CBRE Group
CBRE
$48.2B
| $448K | 0.05% |
9,530
+95
| +1% | +$4.47K |
|
439
Verisk Analytics
VRSK
$37.5B
| $446K | 0.05% |
2,405
+42
| +2% | +$7.79K |
|
440
Regions Financial
RF
$24.4B
| $441K | 0.05% |
38,248
+3,283
| +9% | +$37.9K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $437K | 0.05% |
1,334
+26
| +2% | +$8.52K |
|
442
Brown & Brown
BRO
$32B
| $437K | 0.05% |
9,650
+190
| +2% | +$8.6K |
|
|
LSXMA
443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $437K | 0.05% |
13,171
+260
| +2% | +$8.63K |
|
444
Lam Research
LRCX
$123B
| $434K | 0.05% |
1,307
+679
| +108% | +$225K |
|
445
Peloton Interactive
PTON
$3.01B
| $434K | 0.05% |
+4,378
| New | +$434K |
|
446
CenterPoint Energy
CNP
$24.6B
| $432K | 0.05% |
22,339
+440
| +2% | +$8.51K |
|
447
Citizens Financial Group
CFG
$22.6B
| $425K | 0.05% |
16,825
+12,120
| +258% | +$306K |
|
448
Ulta Beauty
ULTA
$22.1B
| $424K | 0.05% |
1,891
+873
| +86% | +$196K |
|
449
MetLife
MET
$54.1B
| $420K | 0.05% |
11,304
+400
| +4% | +$14.9K |
|
450
American Financial Group
AFG
$11.3B
| $416K | 0.05% |
6,215
+438
| +8% | +$29.3K |
|