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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$59.1B
| $142K | 0.02% |
3,742
+74
| +2% | +$2.81K |
|
552
Live Nation Entertainment
LYV
$38.1B
| $140K | 0.02% |
2,600
+52
| +2% | +$2.8K |
|
553
Ameriprise Financial
AMP
$47.7B
| $139K | 0.02% |
900
+18
| +2% | +$2.78K |
|
554
Amphenol
APH
$132B
| $138K | 0.02% |
1,277
+26
| +2% | +$2.81K |
|
555
Halliburton
HAL
$19B
| $131K | 0.01% |
10,840
+214
| +2% | +$2.59K |
|
556
Avantor
AVTR
$8.94B
| $130K | 0.01% |
5,797
+115
| +2% | +$2.58K |
|
557
Stanley Black & Decker
SWK
$11.1B
| $128K | 0.01% |
790
+16
| +2% | +$2.59K |
|
558
Nomad Foods
NOMD
$2.32B
| $127K | 0.01% |
4,969
+1,224
| +33% | +$31.3K |
|
559
Exact Sciences
EXAS
$9.06B
| $126K | 0.01% |
1,231
-1,919
| -61% | -$196K |
|
560
Tradeweb Markets
TW
$26.3B
| $124K | 0.01% |
2,139
-3,686
| -63% | -$214K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $123K | 0.01% |
18,853
-32,379
| -63% | -$211K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $121K | 0.01% |
2,412
+48
| +2% | +$2.41K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $121K | 0.01% |
502
-1,361
| -73% | -$328K |
|
564
Freeport-McMoran
FCX
$63.4B
| $120K | 0.01% |
7,674
| – | – |
|
565
IAC Inc
IAC
$2.88B
| $120K | 0.01% |
1,004
-4,570
| -82% | -$546K |
|
566
Ametek
AME
$42.4B
| $117K | 0.01% |
1,174
+24
| +2% | +$2.39K |
|
567
Corteva
CTVA
$50B
| $116K | 0.01% |
4,034
+80
| +2% | +$2.3K |
|
568
Diamondback Energy
FANG
$43B
| $116K | 0.01% |
3,866
+77
| +2% | +$2.31K |
|
569
Nordson
NDSN
$12.4B
| $116K | 0.01% |
+606
| New | +$116K |
|
570
Carnival Corp
CCL
$41.6B
| $115K | 0.01% |
7,563
+149
| +2% | +$2.27K |
|
571
Invesco
IVZ
$9.57B
| $115K | 0.01% |
10,066
-24,747
| -71% | -$283K |
|
572
Morgan Stanley
MS
$236B
| $115K | 0.01% |
2,382
-4,911
| -67% | -$237K |
|
573
Oneok
OKE
$47.1B
| $115K | 0.01% |
4,416
+87
| +2% | +$2.27K |
|
|
WORK
574
DELISTED
Slack Technologies, Inc.
WORK
| $115K | 0.01% |
4,299
-7,586
| -64% | -$203K |
|
575
Delta Air Lines
DAL
$39.2B
| $114K | 0.01% |
3,744
-7,404
| -66% | -$225K |
|