S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.2B
| $415K | 0.05% |
2,551
-1,563
| -38% | -$254K |
|
452
Newell Brands
NWL
$2.45B
| $410K | 0.05% |
29,530
-17,307
| -37% | -$240K |
|
453
Masco
MAS
$15.2B
| $404K | 0.05% |
8,653
-7,232
| -46% | -$338K |
|
454
Masimo
MASI
$7.48B
| $402K | 0.05% |
2,854
-154
| -5% | -$21.7K |
|
455
Wells Fargo
WFC
$262B
| $396K | 0.05% |
9,860
-533
| -5% | -$21.4K |
|
456
Align Technology
ALGN
$9.94B
| $395K | 0.05% |
1,910
-87
| -4% | -$18K |
|
457
Cognex
CGNX
$7.43B
| $393K | 0.05% |
9,487
-513
| -5% | -$21.3K |
|
458
Wabtec
WAB
$32.9B
| $393K | 0.05% |
4,833
-3,434
| -42% | -$279K |
|
459
Charles River Laboratories
CRL
$7.94B
| $392K | 0.05% |
1,994
-110
| -5% | -$21.6K |
|
460
Exact Sciences
EXAS
$9.09B
| $392K | 0.05% |
12,092
+7,288
| +152% | +$236K |
|
461
Boeing
BA
$179B
| $391K | 0.05% |
3,235
-176
| -5% | -$21.3K |
|
462
EQT Corp
EQT
$32.7B
| $390K | 0.05% |
+9,581
| New | +$390K |
|
463
RTX Corp
RTX
$212B
| $390K | 0.05% |
4,772
-259
| -5% | -$21.2K |
|
464
Snap-on
SNA
$16.9B
| $390K | 0.05% |
1,939
-1,172
| -38% | -$236K |
|
465
Fair Isaac
FICO
$36.1B
| $389K | 0.05% |
946
-528
| -36% | -$217K |
|
466
Skyworks Solutions
SWKS
$10.8B
| $384K | 0.05% |
4,512
-246
| -5% | -$20.9K |
|
467
Live Nation Entertainment
LYV
$38.4B
| $381K | 0.05% |
5,019
-272
| -5% | -$20.6K |
|
468
Fortinet
FTNT
$58.9B
| $374K | 0.05% |
7,613
-4,427
| -37% | -$217K |
|
469
Uber
UBER
$194B
| $373K | 0.05% |
14,096
-762
| -5% | -$20.2K |
|
470
The Mosaic Company
MOS
$10.6B
| $367K | 0.04% |
7,603
-411
| -5% | -$19.8K |
|
471
Bank of New York Mellon
BK
$73.8B
| $359K | 0.04% |
9,340
-5,764
| -38% | -$222K |
|
472
Universal Health Services
UHS
$11.6B
| $358K | 0.04% |
4,065
-2,201
| -35% | -$194K |
|
473
General Dynamics
GD
$87.3B
| $356K | 0.04% |
1,681
-1,029
| -38% | -$218K |
|
474
Union Pacific
UNP
$132B
| $350K | 0.04% |
1,797
-101
| -5% | -$19.7K |
|
475
Eastman Chemical
EMN
$7.97B
| $345K | 0.04% |
4,859
-265
| -5% | -$18.8K |
|