S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.34B
| $401K | 0.04% |
6,302
| – | – |
|
502
Interpublic Group of Companies
IPG
$9.89B
| $397K | 0.04% |
13,628
-9,946
| -42% | -$290K |
|
503
Lumen
LUMN
$4.86B
| $393K | 0.04% |
29,479
-61,085
| -67% | -$814K |
|
504
Snap
SNAP
$12.2B
| $391K | 0.04% |
7,478
-8,679
| -54% | -$454K |
|
505
VF Corp
VFC
$5.79B
| $388K | 0.04% |
4,865
| – | – |
|
|
VER
506
DELISTED
VEREIT, Inc.
VER
| $383K | 0.04% |
9,918
+6,169
| +165% | +$238K |
|
507
KKR & Co
KKR
$120B
| $380K | 0.04% |
7,799
| – | – |
|
508
Morgan Stanley
MS
$237B
| $378K | 0.04% |
4,871
| – | – |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $378K | 0.04% |
10,272
-67,509
| -87% | -$2.48M |
|
510
Celanese
CE
$5.27B
| $374K | 0.04% |
2,502
| – | – |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $374K | 0.04% |
8,307
+4,557
| +122% | +$205K |
|
512
Marriott International Class A Common Stock
MAR
$71.6B
| $373K | 0.04% |
2,524
-1,133
| -31% | -$167K |
|
513
Darden Restaurants
DRI
$24.3B
| $371K | 0.04% |
2,615
| – | – |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $368K | 0.04% |
8,486
-60,364
| -88% | -$2.62M |
|
515
Paycom
PAYC
$12.5B
| $366K | 0.04% |
991
-552
| -36% | -$204K |
|
516
Eastman Chemical
EMN
$7.87B
| $363K | 0.04% |
3,303
| – | – |
|
517
Fortive
FTV
$16.1B
| $355K | 0.04% |
5,026
| – | – |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $349K | 0.04% |
9,656
| – | – |
|
519
SEI Investments
SEIC
$10.8B
| $345K | 0.03% |
5,678
+2,461
| +76% | +$150K |
|
520
T Rowe Price
TROW
$23.9B
| $339K | 0.03% |
1,981
+857
| +76% | +$147K |
|
521
Monolithic Power Systems
MPWR
$41B
| $321K | 0.03% |
910
+516
| +131% | +$182K |
|
522
Ventas
VTR
$30.8B
| $320K | 0.03% |
6,000
| – | – |
|
523
LKQ Corp
LKQ
$8.27B
| $316K | 0.03% |
7,474
| – | – |
|
524
Nordson
NDSN
$12.6B
| $312K | 0.03% |
1,571
+969
| +161% | +$192K |
|
525
Cintas
CTAS
$82B
| $306K | 0.03% |
3,588
| – | – |
|