S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.45M | |
| 3 | +$3.14M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
Newmont
NEM
|
+$2.75M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
Keysight
KEYS
|
+$2.11M |
| 5 |
Motorola Solutions
MSI
|
+$1.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$168B
| $4.87M | 0.59% |
128,273
-28,859
|
|
||
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $4.83M | 0.58% |
65,000
+21,746
|
|
||
28
Cencora
COR
$66.1B
| $4.55M | 0.55% |
33,627
+7,735
|
|
||
29
Kroger
KR
$39.5B
| $4.44M | 0.54% |
101,571
+29,086
|
|
||
30
AbbVie
ABBV
$401B
| $4.43M | 0.53% |
33,021
+11,120
|
|
||
31
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.3M | 0.52% |
50,713
+1,986
|
|
||
32
Baxter International
BAX
$9.75B
| $4.26M | 0.51% |
79,054
+10,339
|
|
||
|
K
33
DELISTED
Kellanova
K
| $4.21M | 0.51% |
64,453
-1,911
|
|
||
34
Akamai
AKAM
$12.8B
| $4.12M | 0.5% |
51,302
+4,560
|
|
||
35
General Mills
GIS
$25.5B
| $4.05M | 0.49% |
52,929
+11,876
|
|
||
36
Kimberly-Clark
KMB
$33.4B
| $4.03M | 0.49% |
35,823
+16,839
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.71T
| $4M | 0.48% |
41,829
-8,611
|
|
||
38
Cigna
CI
$72.6B
| $3.97M | 0.48% |
14,324
-2,889
|
|
||
39
Walt Disney
DIS
$199B
| $3.94M | 0.47% |
41,746
+24,755
|
|
||
40
Quest Diagnostics
DGX
$19.6B
| $3.89M | 0.47% |
31,739
+11,089
|
|
||
41
Dollar General
DG
$30.2B
| $3.87M | 0.47% |
16,123
-4,618
|
|
||
42
CVS Health
CVS
$98.7B
| $3.81M | 0.46% |
40,010
+20,492
|
|
||
43
Eli Lilly
LLY
$959B
| $3.75M | 0.45% |
11,601
+1,253
|
|
||
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.75M | 0.45% |
57,940
+24,816
|
|
||
45
Palo Alto Networks
PANW
$130B
| $3.71M | 0.45% |
45,342
+28,596
|
|
||
46
Tractor Supply
TSCO
$27.2B
| $3.7M | 0.45% |
99,630
+36,770
|
|
||
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 0.45% |
117,930
+52,589
|
|
||
48
Oracle
ORCL
$552B
| $3.66M | 0.44% |
59,938
+9,051
|
|
||
49
Tesla
TSLA
$1.6T
| $3.59M | 0.43% |
13,538
-415
|
|
||
50
Dropbox
DBX
$7.18B
| $3.53M | 0.43% |
170,265
+18,251
|
|