S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.7B
| $291K | 0.04% |
18,219
-984
| -5% | -$15.7K |
|
502
TransUnion
TRU
$16.8B
| $285K | 0.03% |
4,803
-261
| -5% | -$15.5K |
|
503
Occidental Petroleum
OXY
$47.2B
| $282K | 0.03% |
4,600
-250
| -5% | -$15.3K |
|
504
Devon Energy
DVN
$23.1B
| $276K | 0.03% |
4,601
-250
| -5% | -$15K |
|
505
Apollo Global Management
APO
$76.8B
| $267K | 0.03% |
5,762
-15,542
| -73% | -$720K |
|
|
XYZ
506
Block, Inc.
XYZ
$46.6B
| $266K | 0.03% |
4,840
+1,115
| +30% | +$61.3K |
|
507
Raymond James Financial
RJF
$33.5B
| $265K | 0.03% |
2,689
-148
| -5% | -$14.6K |
|
508
Moderna
MRNA
$9.2B
| $263K | 0.03% |
2,231
+201
| +10% | +$23.7K |
|
|
AVLR
509
DELISTED
Avalara, Inc.
AVLR
| $262K | 0.03% |
2,857
-3,113
| -52% | -$285K |
|
510
DuPont de Nemours
DD
$31.5B
| $261K | 0.03% |
5,193
-5,384
| -51% | -$271K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $256K | 0.03% |
2,464
-134
| -5% | -$13.9K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $253K | 0.03% |
1,939
-2,454
| -56% | -$320K |
|
513
SEI Investments
SEIC
$10.8B
| $250K | 0.03% |
5,098
-276
| -5% | -$13.5K |
|
514
Webster Financial
WBS
$10.2B
| $247K | 0.03% |
5,481
-298
| -5% | -$13.4K |
|
515
Alcoa
AA
$8B
| $243K | 0.03% |
+7,230
| New | +$243K |
|
516
Wynn Resorts
WYNN
$12.9B
| $242K | 0.03% |
3,853
-209
| -5% | -$13.1K |
|
517
Analog Devices
ADI
$121B
| $241K | 0.03% |
1,736
-1,785
| -51% | -$248K |
|
518
Brown & Brown
BRO
$31.3B
| $241K | 0.03% |
3,998
-5,084
| -56% | -$306K |
|
519
Fortune Brands Innovations
FBIN
$6.88B
| $241K | 0.03% |
4,499
-245
| -5% | -$13.1K |
|
520
Western Digital
WDC
$27.9B
| $239K | 0.03% |
7,362
-399
| -5% | -$13K |
|
521
Halliburton
HAL
$19.1B
| $238K | 0.03% |
9,679
-7,898
| -45% | -$194K |
|
522
Generac Holdings
GNRC
$10.4B
| $227K | 0.03% |
1,276
-69
| -5% | -$12.3K |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $226K | 0.03% |
3,008
-165
| -5% | -$12.4K |
|
524
MGM Resorts International
MGM
$10.5B
| $223K | 0.03% |
7,508
-406
| -5% | -$12.1K |
|
525
Emerson Electric
EMR
$73.6B
| $221K | 0.03% |
3,024
-165
| -5% | -$12.1K |
|