S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$74.4B
| $403K | 0.05% |
4,534
-91
| -2% | -$8.09K |
|
477
Northern Trust
NTRS
$24.7B
| $402K | 0.05% |
4,170
-84
| -2% | -$8.1K |
|
478
US Bancorp
USB
$75.5B
| $396K | 0.05% |
8,620
-173
| -2% | -$7.95K |
|
479
Masimo
MASI
$7.48B
| $393K | 0.04% |
3,008
-7,776
| -72% | -$1.02M |
|
480
Plug Power
PLUG
$1.71B
| $386K | 0.04% |
23,355
-11,290
| -33% | -$187K |
|
481
Qorvo
QRVO
$8.37B
| $385K | 0.04% |
4,088
-82
| -2% | -$7.72K |
|
482
Diamondback Energy
FANG
$43.4B
| $381K | 0.04% |
3,147
+2,114
| +205% | +$256K |
|
483
The Mosaic Company
MOS
$10.6B
| $378K | 0.04% |
8,014
-10,157
| -56% | -$479K |
|
484
American International
AIG
$44.9B
| $371K | 0.04% |
7,259
-146
| -2% | -$7.46K |
|
485
Carlyle Group
CG
$23.3B
| $370K | 0.04% |
11,709
-235
| -2% | -$7.43K |
|
486
Warner Bros
WBD
$28.8B
| $360K | 0.04% |
+26,861
| New | +$360K |
|
487
Stryker
SYK
$149B
| $356K | 0.04% |
1,792
-36
| -2% | -$7.15K |
|
488
Interpublic Group of Companies
IPG
$9.63B
| $355K | 0.04% |
12,900
-259
| -2% | -$7.13K |
|
489
Western Digital
WDC
$28.4B
| $347K | 0.04% |
7,761
-6,530
| -46% | -$292K |
|
490
Honeywell
HON
$138B
| $345K | 0.04% |
1,988
+149
| +8% | +$25.9K |
|
491
Corning
GLW
$58.7B
| $339K | 0.04% |
10,772
+6,005
| +126% | +$189K |
|
492
Norfolk Southern
NSC
$62.4B
| $335K | 0.04% |
1,474
-29
| -2% | -$6.59K |
|
493
Monolithic Power Systems
MPWR
$39.4B
| $331K | 0.04% |
863
-17
| -2% | -$6.52K |
|
494
KeyCorp
KEY
$20.8B
| $330K | 0.04% |
19,203
-6,931
| -27% | -$119K |
|
495
Paychex
PAYX
$49B
| $327K | 0.04% |
2,876
-58
| -2% | -$6.6K |
|
496
Cintas
CTAS
$82.8B
| $317K | 0.04% |
850
-17
| -2% | -$6.34K |
|
497
Las Vegas Sands
LVS
$39.1B
| $313K | 0.04% |
9,320
-187
| -2% | -$6.28K |
|
498
Expedia Group
EXPE
$26.2B
| $311K | 0.04% |
3,283
-66
| -2% | -$6.25K |
|
499
Nucor
NUE
$33.6B
| $308K | 0.04% |
2,954
-1,939
| -40% | -$202K |
|
500
SolarEdge
SEDG
$1.87B
| $308K | 0.04% |
1,126
+715
| +174% | +$196K |
|