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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19B
| $414K | 0.05% |
14,477
+285
| +2% | +$8.15K |
|
452
Whirlpool
WHR
$5.06B
| $414K | 0.05% |
2,252
+45
| +2% | +$8.27K |
|
453
International Paper
IP
$26B
| $413K | 0.04% |
10,177
+201
| +2% | +$8.16K |
|
454
HCA Healthcare
HCA
$95B
| $410K | 0.04% |
3,291
-1,411
| -30% | -$176K |
|
455
Schlumberger
SLB
$53.6B
| $403K | 0.04% |
25,918
+241
| +0.9% | +$3.75K |
|
456
American International
AIG
$44.9B
| $399K | 0.04% |
14,505
+110
| +0.8% | +$3.03K |
|
457
Moderna
MRNA
$9.41B
| $396K | 0.04% |
5,595
-1,911
| -25% | -$135K |
|
458
Interpublic Group of Companies
IPG
$9.63B
| $395K | 0.04% |
23,707
+467
| +2% | +$7.78K |
|
459
Roper Technologies
ROP
$55.9B
| $395K | 0.04% |
999
+19
| +2% | +$7.51K |
|
460
W.P. Carey
WPC
$14.5B
| $390K | 0.04% |
5,986
-2,725
| -31% | -$178K |
|
461
Fortive
FTV
$16B
| $385K | 0.04% |
5,055
+100
| +2% | +$7.62K |
|
462
Principal Financial Group
PFG
$17.8B
| $385K | 0.04% |
9,550
+158
| +2% | +$6.37K |
|
463
Pinterest
PINS
$25B
| $384K | 0.04% |
9,256
+1,449
| +19% | +$60.1K |
|
464
Blackstone
BX
$132B
| $377K | 0.04% |
7,223
+143
| +2% | +$7.46K |
|
465
Lear
LEA
$5.85B
| $376K | 0.04% |
3,451
-2,603
| -43% | -$284K |
|
466
Liberty Media Series C
FWONK
$25.3B
| $366K | 0.04% |
10,090
+199
| +2% | +$7.22K |
|
467
Dynatrace
DT
$15.2B
| $365K | 0.04% |
8,907
+797
| +10% | +$32.7K |
|
468
MSCI
MSCI
$42.9B
| $364K | 0.04% |
1,020
+20
| +2% | +$7.14K |
|
469
Tesla
TSLA
$1.06T
| $363K | 0.04% |
846
+453
| +115% | +$194K |
|
470
IDEX
IEX
$12.2B
| $352K | 0.04% |
1,931
+38
| +2% | +$6.93K |
|
471
Huntington Bancshares
HBAN
$25.8B
| $350K | 0.04% |
38,193
+753
| +2% | +$6.9K |
|
472
Owens Corning
OC
$12.5B
| $350K | 0.04% |
5,087
-4,788
| -48% | -$329K |
|
473
Northern Trust
NTRS
$24.7B
| $346K | 0.04% |
4,432
+88
| +2% | +$6.87K |
|
474
Lincoln National
LNC
$8.09B
| $345K | 0.04% |
10,998
+1,607
| +17% | +$50.4K |
|
475
NNN REIT
NNN
$7.95B
| $345K | 0.04% |
10,000
+197
| +2% | +$6.8K |
|