S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
430
Reduced
159
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alibaba
BABA
|
$5.68M |
| 3 |
Gilead Sciences
GILD
|
$4.65M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.31M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$122B
| $269K | 0.03% |
7,843
-22,298
| -74% | -$765K |
|
502
Darden Restaurants
DRI
$24.3B
| $265K | 0.03% |
2,630
+52
| +2% | +$5.24K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $261K | 0.03% |
1,444
+29
| +2% | +$5.24K |
|
504
Eastman Chemical
EMN
$7.87B
| $260K | 0.03% |
3,322
+66
| +2% | +$5.17K |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $259K | 0.03% |
2,233
+44
| +2% | +$5.1K |
|
506
MGM Resorts International
MGM
$10.5B
| $253K | 0.03% |
11,650
+230
| +2% | +$5K |
|
507
TransDigm Group
TDG
$72.9B
| $253K | 0.03% |
532
+10
| +2% | +$4.76K |
|
508
Ventas
VTR
$30.9B
| $253K | 0.03% |
6,034
+119
| +2% | +$4.99K |
|
509
KLA
KLAC
$111B
| $250K | 0.03% |
1,291
+26
| +2% | +$5.04K |
|
510
Apollo Global Management
APO
$76.6B
| $246K | 0.03% |
5,487
-3,596
| -40% | -$161K |
|
511
Paychex
PAYX
$49.2B
| $244K | 0.03% |
3,056
+61
| +2% | +$4.87K |
|
512
Ally Financial
ALLY
$12.4B
| $242K | 0.03% |
9,663
| – | – |
|
513
Xylem
XYL
$33.9B
| $235K | 0.03% |
2,788
+55
| +2% | +$4.64K |
|
514
Carlyle Group
CG
$23.1B
| $232K | 0.03% |
9,416
+186
| +2% | +$4.58K |
|
515
XPO
XPO
$14.9B
| $224K | 0.02% |
2,649
+53
| +2% | +$4.48K |
|
516
Parker-Hannifin
PH
$94.6B
| $223K | 0.02% |
1,104
+22
| +2% | +$4.44K |
|
517
Emerson Electric
EMR
$73.4B
| $222K | 0.02% |
3,389
+67
| +2% | +$4.39K |
|
518
Rockwell Automation
ROK
$37.8B
| $217K | 0.02% |
984
+20
| +2% | +$4.41K |
|
519
Moody's
MCO
$89.6B
| $216K | 0.02% |
746
+14
| +2% | +$4.05K |
|
520
IQVIA
IQV
$31.4B
| $214K | 0.02% |
1,360
+27
| +2% | +$4.25K |
|
521
Marathon Petroleum
MPC
$54.3B
| $211K | 0.02% |
7,187
+142
| +2% | +$4.17K |
|
522
ON Semiconductor
ON
$19.6B
| $211K | 0.02% |
9,747
+192
| +2% | +$4.16K |
|
523
PG&E
PCG
$33.6B
| $210K | 0.02% |
+22,414
| New | +$210K |
|
524
Roku
ROKU
$14B
| $209K | 0.02% |
1,105
+22
| +2% | +$4.16K |
|
525
LKQ Corp
LKQ
$8.26B
| $208K | 0.02% |
7,516
+148
| +2% | +$4.1K |
|