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 | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$112B
| $195K | 0.02% |
2,727
| – | – |
|
552
Peloton Interactive
PTON
$3.31B
| $192K | 0.02% |
1,712
-1,925
| -53% | -$216K |
|
553
KeyCorp
KEY
$21B
| $190K | 0.02% |
9,536
-21,434
| -69% | -$427K |
|
554
Markel Group
MKL
$24.8B
| $189K | 0.02% |
166
| – | – |
|
555
Corteva
CTVA
$49.3B
| $186K | 0.02% |
4,011
| – | – |
|
556
Dover
DOV
$24.5B
| $182K | 0.02% |
1,333
| – | – |
|
557
Delta Air Lines
DAL
$39.5B
| $179K | 0.02% |
3,723
| – | – |
|
558
Dynatrace
DT
$15B
| $178K | 0.02% |
3,704
| – | – |
|
559
Match Group
MTCH
$9B
| $175K | 0.02% |
1,276
| – | – |
|
|
WORK
560
DELISTED
Slack Technologies, Inc.
WORK
| $173K | 0.02% |
4,275
-5,544
| -56% | -$224K |
|
561
Wells Fargo
WFC
$262B
| $169K | 0.02% |
4,344
-19,524
| -82% | -$760K |
|
562
Amphenol
APH
$138B
| $167K | 0.02% |
5,076
| – | – |
|
563
Avantor
AVTR
$8.99B
| $166K | 0.02% |
5,764
| – | – |
|
564
American Financial Group
AFG
$11.6B
| $161K | 0.02% |
1,412
-3,613
| -72% | -$412K |
|
565
Exact Sciences
EXAS
$9.73B
| $161K | 0.02% |
1,224
-1,798
| -59% | -$237K |
|
|
PPD
566
DELISTED
PPD, Inc. Common Stock
PPD
| $159K | 0.02% |
4,207
| – | – |
|
567
10x Genomics
TXG
$1.69B
| $158K | 0.02% |
878
| – | – |
|
568
Tradeweb Markets
TW
$26.3B
| $157K | 0.02% |
2,127
| – | – |
|
569
Ametek
AME
$43.4B
| $149K | 0.01% |
1,167
| – | – |
|
570
Equitable Holdings
EQH
$16.2B
| $148K | 0.01% |
4,555
| – | – |
|
571
Dow Inc
DOW
$16.9B
| $143K | 0.01% |
2,243
| – | – |
|
572
Uber
UBER
$192B
| $142K | 0.01% |
2,608
-4,462
| -63% | -$243K |
|
573
Western Digital
WDC
$31.4B
| $141K | 0.01% |
2,797
| – | – |
|
574
Globe Life
GL
$11.5B
| $137K | 0.01% |
1,424
| – | – |
|
575
Sarepta Therapeutics
SRPT
$1.93B
| $134K | 0.01% |
1,804
-24,752
| -93% | -$1.84M |
|