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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.2B
| $114K | 0.01% |
1,432
+29
| +2% | +$2.31K |
|
577
KeyCorp
KEY
$20.6B
| $114K | 0.01% |
9,590
+190
| +2% | +$2.26K |
|
578
Howmet Aerospace
HWM
$69.5B
| $113K | 0.01% |
6,785
-15,609
| -70% | -$260K |
|
579
NOV
NOV
$4.86B
| $108K | 0.01% |
11,876
+235
| +2% | +$2.14K |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | 0.01% |
1,258
+25
| +2% | +$2.15K |
|
581
Dow Inc
DOW
$17.2B
| $106K | 0.01% |
2,255
+45
| +2% | +$2.12K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $106K | 0.01% |
3,771
-11,492
| -75% | -$323K |
|
583
Elanco Animal Health
ELAN
$8.89B
| $103K | 0.01% |
3,683
+73
| +2% | +$2.04K |
|
584
Uber
UBER
$193B
| $96K | 0.01% |
2,623
+52
| +2% | +$1.9K |
|
585
Reinsurance Group of America
RGA
$12.8B
| $94K | 0.01% |
989
+20
| +2% | +$1.9K |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $90K | 0.01% |
1,553
+31
| +2% | +$1.8K |
|
587
FTI Consulting
FCN
$5.45B
| $90K | 0.01% |
848
| – | – |
|
588
Fox Class B
FOX
$24.6B
| $89K | 0.01% |
3,181
+63
| +2% | +$1.76K |
|
589
Loews
L
$20B
| $88K | 0.01% |
2,529
+50
| +2% | +$1.74K |
|
590
Fox Class A
FOXA
$26.9B
| $87K | 0.01% |
3,127
+62
| +2% | +$1.73K |
|
591
Equitable Holdings
EQH
$15.7B
| $84K | 0.01% |
4,581
+91
| +2% | +$1.67K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $84K | 0.01% |
3,145
| – | – |
|
593
Western Digital
WDC
$27.9B
| $78K | 0.01% |
2,126
+42
| +2% | +$1.54K |
|
594
Otis Worldwide
OTIS
$33.5B
| $77K | 0.01% |
1,234
+25
| +2% | +$1.56K |
|
595
Carrier Global
CARR
$53.6B
| $75K | 0.01% |
2,468
-14,289
| -85% | -$434K |
|
596
Prudential Financial
PRU
$37.5B
| $74K | 0.01% |
1,163
+23
| +2% | +$1.46K |
|
597
Wynn Resorts
WYNN
$12.9B
| $71K | 0.01% |
989
+20
| +2% | +$1.44K |
|
598
Flowers Foods
FLO
$3.1B
| $63K | 0.01% |
2,569
| – | – |
|
599
Virtu Financial
VIRT
$3.47B
| $36K | ﹤0.01% |
1,563
-1,318
| -46% | -$30.4K |
|
|
BMY.RT
600
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24K | ﹤0.01% |
10,786
+249
| +2% | +$554 |
|