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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.6B
| $287K | 0.03% |
2,684
-5
| -0.2% | -$534 |
|
477
Analog Devices
ADI
$122B
| $284K | 0.03% |
1,734
-2
| -0.1% | -$328 |
|
478
Equitable Holdings
EQH
$15.8B
| $277K | 0.03% |
9,661
+5,532
| +134% | +$159K |
|
479
TransUnion
TRU
$16.8B
| $272K | 0.03% |
4,792
-11
| -0.2% | -$624 |
|
480
Skyworks Solutions
SWKS
$10.8B
| $260K | 0.03% |
2,848
-1,664
| -37% | -$152K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $258K | 0.03% |
3,002
-6
| -0.2% | -$517 |
|
482
Fortune Brands Innovations
FBIN
$6.9B
| $256K | 0.02% |
4,489
-10
| -0.2% | -$571 |
|
483
KLA
KLAC
$112B
| $256K | 0.02% |
679
-2
| -0.3% | -$754 |
|
484
MGM Resorts International
MGM
$10.6B
| $251K | 0.02% |
7,491
-17
| -0.2% | -$570 |
|
485
Ameriprise Financial
AMP
$48.3B
| $249K | 0.02% |
800
-3
| -0.4% | -$934 |
|
486
IQVIA
IQV
$31.2B
| $247K | 0.02% |
1,207
-3
| -0.2% | -$615 |
|
487
Southwest Airlines
LUV
$16.9B
| $243K | 0.02% |
7,217
-29,231
| -80% | -$984K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $236K | 0.02% |
1,936
-3
| -0.2% | -$366 |
|
489
Freeport-McMoran
FCX
$64.5B
| $235K | 0.02% |
6,179
-14
| -0.2% | -$532 |
|
490
Western Digital
WDC
$28.4B
| $232K | 0.02% |
7,347
-15
| -0.2% | -$473 |
|
491
Albemarle
ALB
$9.36B
| $231K | 0.02% |
1,066
-1,886
| -64% | -$409K |
|
492
Celanese
CE
$5.04B
| $229K | 0.02% |
2,239
-5
| -0.2% | -$511 |
|
493
First Horizon
FHN
$11.4B
| $223K | 0.02% |
+9,089
| New | +$223K |
|
494
Franklin Resources
BEN
$13.2B
| $221K | 0.02% |
8,388
-15,975
| -66% | -$421K |
|
495
ON Semiconductor
ON
$20B
| $218K | 0.02% |
3,496
-4,128
| -54% | -$257K |
|
496
Microchip Technology
MCHP
$34.3B
| $215K | 0.02% |
3,064
-7
| -0.2% | -$492 |
|
497
KKR & Co
KKR
$124B
| $214K | 0.02% |
4,617
-11
| -0.2% | -$511 |
|
498
Southern Company
SO
$101B
| $204K | 0.02% |
2,863
-14,581
| -84% | -$1.04M |
|
499
Repligen
RGEN
$6.79B
| $204K | 0.02% |
+1,205
| New | +$204K |
|
500
Paylocity
PCTY
$9.63B
| $198K | 0.02% |
+1,020
| New | +$198K |
|