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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $4.87M | 0.59% |
128,273
-28,859
| -18% | -$1.1M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.58% |
65,000
+21,746
| +50% | +$1.62M |
|
28
Cencora
COR
$57.2B
| $4.55M | 0.55% |
33,627
+7,735
| +30% | +$1.05M |
|
29
Kroger
KR
$45.4B
| $4.44M | 0.54% |
101,571
+29,086
| +40% | +$1.27M |
|
30
AbbVie
ABBV
$374B
| $4.43M | 0.53% |
33,021
+11,120
| +51% | +$1.49M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.3M | 0.52% |
50,713
+1,986
| +4% | +$168K |
|
32
Baxter International
BAX
$12.4B
| $4.26M | 0.51% |
79,054
+10,339
| +15% | +$557K |
|
33
Kellanova
K
$27.4B
| $4.22M | 0.51% |
60,519
-1,795
| -3% | -$125K |
|
34
Akamai
AKAM
$11B
| $4.12M | 0.5% |
51,302
+4,560
| +10% | +$366K |
|
35
General Mills
GIS
$26.4B
| $4.05M | 0.49% |
52,929
+11,876
| +29% | +$910K |
|
36
Kimberly-Clark
KMB
$42.7B
| $4.03M | 0.49% |
35,823
+16,839
| +89% | +$1.89M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $4M | 0.48% |
41,829
+39,307
| +1,559% | +$3.76M |
|
38
Cigna
CI
$80.3B
| $3.97M | 0.48% |
14,324
-2,889
| -17% | -$802K |
|
39
Walt Disney
DIS
$213B
| $3.94M | 0.47% |
41,746
+24,755
| +146% | +$2.33M |
|
40
Quest Diagnostics
DGX
$20B
| $3.89M | 0.47% |
31,739
+11,089
| +54% | +$1.36M |
|
41
Dollar General
DG
$24.3B
| $3.87M | 0.47% |
16,123
-4,618
| -22% | -$1.11M |
|
42
CVS Health
CVS
$94B
| $3.82M | 0.46% |
40,010
+20,492
| +105% | +$1.95M |
|
43
Eli Lilly
LLY
$659B
| $3.75M | 0.45% |
11,601
+1,253
| +12% | +$405K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.75M | 0.45% |
57,940
+24,816
| +75% | +$1.61M |
|
|
45
Palo Alto Networks
PANW
$127B
| $3.71M | 0.45% |
22,671
+19,880
| +712% | +$3.26M |
|
46
Tractor Supply
TSCO
$32.6B
| $3.7M | 0.45% |
19,926
+7,354
| +58% | +$1.37M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 0.45% |
117,930
+52,589
| +80% | +$1.65M |
|
48
Oracle
ORCL
$633B
| $3.66M | 0.44% |
59,938
+9,051
| +18% | +$553K |
|
49
Tesla
TSLA
$1.06T
| $3.59M | 0.43% |
13,538
+8,887
| +191% | +$2.36M |
|
50
Dropbox
DBX
$7.69B
| $3.53M | 0.43% |
170,265
+18,251
| +12% | +$378K |
|