S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$132B
| $350K | 0.03% |
2,759
-2,548
| -48% | -$323K |
|
502
Celanese
CE
$4.98B
| $344K | 0.03% |
2,414
-73
| -3% | -$10.4K |
|
503
Ford
F
$46.4B
| $344K | 0.03% |
20,381
-43,999
| -68% | -$743K |
|
504
Nordson
NDSN
$12.5B
| $344K | 0.03% |
1,516
-46
| -3% | -$10.4K |
|
505
Exact Sciences
EXAS
$9.04B
| $342K | 0.03% |
4,901
-147
| -3% | -$10.3K |
|
506
MGM Resorts International
MGM
$10.6B
| $338K | 0.03% |
8,073
+5,257
| +187% | +$220K |
|
507
Palantir
PLTR
$372B
| $335K | 0.03% |
24,465
-307
| -1% | -$4.2K |
|
508
Paycom
PAYC
$12.3B
| $332K | 0.03% |
959
-28
| -3% | -$9.69K |
|
509
SEI Investments
SEIC
$10.8B
| $330K | 0.03% |
5,482
-164
| -3% | -$9.87K |
|
510
Webster Financial
WBS
$10.3B
| $330K | 0.03% |
+5,895
| New | +$330K |
|
511
Wynn Resorts
WYNN
$12.9B
| $330K | 0.03% |
4,144
+3,166
| +324% | +$252K |
|
512
First Citizens BancShares
FCNCA
$25.5B
| $325K | 0.03% |
+489
| New | +$325K |
|
513
Lumen
LUMN
$4.93B
| $320K | 0.03% |
28,467
-848
| -3% | -$9.53K |
|
514
Emerson Electric
EMR
$73.6B
| $318K | 0.03% |
3,253
-98
| -3% | -$9.58K |
|
515
Raymond James Financial
RJF
$33.4B
| $318K | 0.03% |
2,894
-87
| -3% | -$9.56K |
|
516
MongoDB
MDB
$25.8B
| $316K | 0.03% |
713
-14
| -2% | -$6.21K |
|
517
Moderna
MRNA
$9.29B
| $311K | 0.03% |
1,807
-19
| -1% | -$3.27K |
|
518
IQVIA
IQV
$31.3B
| $301K | 0.03% |
1,304
-40
| -3% | -$9.23K |
|
|
COUP
519
DELISTED
Coupa Software Incorporated
COUP
| $300K | 0.03% |
2,952
-89
| -3% | -$9.05K |
|
520
General Motors
GM
$55.6B
| $295K | 0.03% |
6,748
-202
| -3% | -$8.83K |
|
521
Teladoc Health
TDOC
$1.35B
| $295K | 0.03% |
4,094
-122
| -3% | -$8.79K |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $295K | 0.03% |
9,323
-279
| -3% | -$8.83K |
|
523
Devon Energy
DVN
$23.1B
| $292K | 0.03% |
4,949
-6,984
| -59% | -$412K |
|
524
KKR & Co
KKR
$123B
| $291K | 0.03% |
4,977
-2,778
| -36% | -$162K |
|
525
T Rowe Price
TROW
$23.1B
| $289K | 0.03% |
1,912
-58
| -3% | -$8.77K |
|