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 | |
|---|---|---|---|---|---|---|
526
Blackrock
BLK
$172B
| $203K | 0.02% |
361
-1,070
| -75% | -$602K |
|
527
Weyerhaeuser
WY
$18B
| $199K | 0.02% |
6,981
+138
| +2% | +$3.93K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $199K | 0.02% |
5,717
+113
| +2% | +$3.93K |
|
529
Align Technology
ALGN
$9.8B
| $198K | 0.02% |
605
+11
| +2% | +$3.6K |
|
530
The Mosaic Company
MOS
$10.5B
| $193K | 0.02% |
10,568
+208
| +2% | +$3.8K |
|
531
Expedia Group
EXPE
$26.1B
| $188K | 0.02% |
2,052
+41
| +2% | +$3.76K |
|
532
Omega Healthcare
OHI
$12.6B
| $184K | 0.02% |
6,146
+121
| +2% | +$3.62K |
|
533
Baker Hughes
BKR
$44.5B
| $180K | 0.02% |
13,545
+267
| +2% | +$3.55K |
|
534
Occidental Petroleum
OXY
$46.7B
| $180K | 0.02% |
18,022
+194
| +1% | +$1.94K |
|
535
Sysco
SYY
$38.6B
| $176K | 0.02% |
2,823
-3,564
| -56% | -$222K |
|
536
Microchip Technology
MCHP
$33.7B
| $175K | 0.02% |
1,705
+34
| +2% | +$3.49K |
|
537
SEI Investments
SEIC
$10.8B
| $164K | 0.02% |
3,235
+64
| +2% | +$3.25K |
|
538
Aramark
ARMK
$10.1B
| $164K | 0.02% |
6,210
+123
| +2% | +$3.25K |
|
539
Comerica
CMA
$8.85B
| $164K | 0.02% |
4,295
+85
| +2% | +$3.25K |
|
540
Markel Group
MKL
$24.5B
| $163K | 0.02% |
167
+3
| +2% | +$2.93K |
|
541
Corning
GLW
$58.3B
| $159K | 0.02% |
4,918
+97
| +2% | +$3.14K |
|
542
Synchrony
SYF
$27.9B
| $157K | 0.02% |
5,989
+118
| +2% | +$3.09K |
|
|
HES
543
DELISTED
Hess
HES
| $152K | 0.02% |
3,704
+73
| +2% | +$3K |
|
544
Welltower
WELL
$113B
| $151K | 0.02% |
2,742
+54
| +2% | +$2.97K |
|
545
Valero Energy
VLO
$47.3B
| $150K | 0.02% |
3,470
+69
| +2% | +$2.98K |
|
546
Fair Isaac
FICO
$35.7B
| $147K | 0.02% |
346
+6
| +2% | +$2.55K |
|
547
Raymond James Financial
RJF
$33.4B
| $146K | 0.02% |
2,010
+40
| +2% | +$2.91K |
|
548
Dover
DOV
$24.1B
| $145K | 0.02% |
1,340
+27
| +2% | +$2.92K |
|
549
T Rowe Price
TROW
$23.1B
| $145K | 0.02% |
1,130
+23
| +2% | +$2.95K |
|
550
Match Group
MTCH
$8.82B
| $142K | 0.02% |
1,283
-7,646
| -86% | -$846K |
|