S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$16.9B
| $442K | 0.04% |
1,936
-3
| -0.2% | -$685 |
|
427
News Corp Class A
NWSA
$16.6B
| $441K | 0.04% |
24,244
-42,768
| -64% | -$778K |
|
428
American International
AIG
$44.9B
| $434K | 0.04% |
6,870
-16
| -0.2% | -$1.01K |
|
429
Charles River Laboratories
CRL
$8.04B
| $433K | 0.04% |
1,989
-5
| -0.3% | -$1.09K |
|
430
American Electric Power
AEP
$58.9B
| $427K | 0.04% |
4,497
-28,236
| -86% | -$2.68M |
|
431
Stryker
SYK
$150B
| $422K | 0.04% |
1,728
+30
| +2% | +$7.34K |
|
432
Burlington
BURL
$18.2B
| $422K | 0.04% |
2,081
-909
| -30% | -$184K |
|
433
SolarEdge
SEDG
$1.87B
| $415K | 0.04% |
1,466
+993
| +210% | +$281K |
|
434
Masco
MAS
$15.4B
| $403K | 0.04% |
8,634
-19
| -0.2% | -$887 |
|
435
Duke Energy
DUK
$95.3B
| $402K | 0.04% |
3,906
-9,696
| -71% | -$999K |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $402K | 0.04% |
3,491
-6
| -0.2% | -$691 |
|
437
Honeywell
HON
$138B
| $402K | 0.04% |
1,876
-30
| -2% | -$6.43K |
|
438
CarMax
KMX
$8.96B
| $401K | 0.04% |
6,584
-14
| -0.2% | -$852 |
|
|
HES
439
DELISTED
Hess
HES
| $400K | 0.04% |
2,817
-4,937
| -64% | -$700K |
|
440
Align Technology
ALGN
$10.3B
| $398K | 0.04% |
1,888
-22
| -1% | -$4.64K |
|
441
Moderna
MRNA
$9.41B
| $394K | 0.04% |
2,191
-40
| -2% | -$7.19K |
|
442
Mohawk Industries
MHK
$8.11B
| $390K | 0.04% |
3,811
-4,253
| -53% | -$435K |
|
443
RPM International
RPM
$15.8B
| $379K | 0.04% |
3,885
-8
| -0.2% | -$780 |
|
444
Targa Resources
TRGP
$36.1B
| $377K | 0.04% |
5,132
-13,283
| -72% | -$976K |
|
445
Cintas
CTAS
$84.6B
| $375K | 0.04% |
831
+23
| +3% | +$10.4K |
|
446
Ares Management
ARES
$39.3B
| $373K | 0.04% |
+5,450
| New | +$373K |
|
447
Union Pacific
UNP
$133B
| $371K | 0.04% |
1,794
-3
| -0.2% | -$621 |
|
448
Fortinet
FTNT
$58.9B
| $371K | 0.04% |
7,597
-16
| -0.2% | -$782 |
|
449
Nucor
NUE
$33.6B
| $369K | 0.04% |
2,796
-5
| -0.2% | -$659 |
|
450
Hubbell
HUBB
$22.9B
| $368K | 0.04% |
+1,570
| New | +$368K |
|