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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $5.86M | 0.57% |
15,618
+6,126
| +65% | +$2.3M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.55% |
74,510
+9,510
| +15% | +$728K |
|
28
General Mills
GIS
$26.4B
| $5.64M | 0.55% |
67,250
+14,321
| +27% | +$1.2M |
|
|
29
McDonald's
MCD
$224B
| $5.59M | 0.54% |
21,222
-10,967
| -34% | -$2.89M |
|
30
Elevance Health
ELV
$71.8B
| $5.57M | 0.54% |
10,864
+4,773
| +78% | +$2.45M |
|
31
Merck
MRK
$210B
| $5.5M | 0.53% |
49,589
+10,156
| +26% | +$1.13M |
|
32
Keysight
KEYS
$28.1B
| $5.46M | 0.53% |
31,932
+22,833
| +251% | +$3.91M |
|
33
Danaher
DHR
$147B
| $5.37M | 0.52% |
20,230
+10,990
| +119% | +$2.92M |
|
34
Eli Lilly
LLY
$657B
| $5.34M | 0.52% |
14,606
+3,005
| +26% | +$1.1M |
|
35
T-Mobile US
TMUS
$284B
| $5.27M | 0.51% |
37,678
+15,526
| +70% | +$2.17M |
|
36
Eversource Energy
ES
$23.8B
| $5.23M | 0.51% |
62,403
+26,717
| +75% | +$2.24M |
|
37
PepsiCo
PEP
$204B
| $5.2M | 0.5% |
28,805
+10,616
| +58% | +$1.92M |
|
38
Amgen
AMGN
$155B
| $5.19M | 0.5% |
19,752
-2,942
| -13% | -$773K |
|
39
Quest Diagnostics
DGX
$20.3B
| $5.17M | 0.5% |
33,065
+1,326
| +4% | +$207K |
|
40
Kimberly-Clark
KMB
$42.8B
| $5.12M | 0.5% |
37,711
+1,888
| +5% | +$256K |
|
41
Cardinal Health
CAH
$35.5B
| $5.02M | 0.49% |
65,291
+18,511
| +40% | +$1.42M |
|
42
Dropbox
DBX
$7.84B
| $4.98M | 0.48% |
222,704
+52,439
| +31% | +$1.17M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 0.46% |
54,377
+12,548
| +30% | +$1.11M |
|
44
Oracle
ORCL
$635B
| $4.75M | 0.46% |
58,079
-1,859
| -3% | -$152K |
|
|
45
Take-Two Interactive
TTWO
$43B
| $4.73M | 0.46% |
45,434
-29,073
| -39% | -$3.03M |
|
46
Intercontinental Exchange
ICE
$101B
| $4.7M | 0.46% |
45,862
+14,041
| +44% | +$1.44M |
|
47
Kellanova
K
$27.6B
| $4.65M | 0.45% |
65,243
+4,724
| +8% | +$337K |
|
48
Visa
V
$683B
| $4.62M | 0.45% |
22,244
+12,541
| +129% | +$2.61M |
|
49
AbbVie
ABBV
$372B
| $4.58M | 0.44% |
28,318
-4,703
| -14% | -$760K |
|
50
NVIDIA
NVDA
$4.24T
| $4.57M | 0.44% |
31,296
+19,055
| +156% | +$2.78M |
|