S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $3.07M | 0.35% |
25,577
+14,540
| +132% | +$1.74M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.34% |
40,062
+31,365
| +361% | +$2.38M |
|
53
Gilead Sciences
GILD
$140B
| $2.99M | 0.34% |
38,857
-37,698
| -49% | -$2.9M |
|
54
DTE Energy
DTE
$28.4B
| $2.93M | 0.33% |
27,261
-12,529
| -31% | -$1.35M |
|
55
FirstEnergy
FE
$25.2B
| $2.83M | 0.32% |
72,994
-26,318
| -27% | -$1.02M |
|
56
Conagra Brands
CAG
$9.16B
| $2.82M | 0.32% |
80,027
+61,436
| +330% | +$2.16M |
|
57
Progressive
PGR
$145B
| $2.82M | 0.32% |
35,145
+18,537
| +112% | +$1.48M |
|
58
AT&T
T
$209B
| $2.79M | 0.32% |
92,238
-8,694
| -9% | -$263K |
|
59
J.M. Smucker
SJM
$11.8B
| $2.71M | 0.31% |
25,584
-33,535
| -57% | -$3.55M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $2.71M | 0.31% |
9,319
-1,075
| -10% | -$312K |
|
61
Hormel Foods
HRL
$14B
| $2.7M | 0.31% |
55,880
+16,725
| +43% | +$807K |
|
62
Masimo
MASI
$7.59B
| $2.69M | 0.31% |
+11,808
| New | +$2.69M |
|
63
Equinix
EQIX
$76.9B
| $2.67M | 0.3% |
3,804
-917
| -19% | -$644K |
|
64
C.H. Robinson
CHRW
$15.2B
| $2.67M | 0.3% |
33,761
+11,849
| +54% | +$937K |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.67M | 0.3% |
36,739
+3,107
| +9% | +$225K |
|
66
Tractor Supply
TSCO
$32.7B
| $2.6M | 0.29% |
19,704
+5,746
| +41% | +$757K |
|
67
Becton Dickinson
BDX
$55.3B
| $2.59M | 0.29% |
10,802
+5,756
| +114% | +$1.38M |
|
68
Fortis
FTS
$25B
| $2.58M | 0.29% |
67,921
-466
| -0.7% | -$17.7K |
|
69
Gen Digital
GEN
$18.6B
| $2.56M | 0.29% |
129,235
+99,212
| +330% | +$1.97M |
|
70
Public Storage
PSA
$51.7B
| $2.56M | 0.29% |
13,313
-12,257
| -48% | -$2.35M |
|
71
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.29% |
32,789
-8,863
| -21% | -$685K |
|
72
PepsiCo
PEP
$204B
| $2.53M | 0.29% |
19,122
-7,912
| -29% | -$1.05M |
|
73
CVS Health
CVS
$92.8B
| $2.53M | 0.29% |
38,882
+9,059
| +30% | +$589K |
|
74
Tyler Technologies
TYL
$24.4B
| $2.52M | 0.29% |
7,260
+2,019
| +39% | +$700K |
|
75
Merck
MRK
$210B
| $2.5M | 0.28% |
32,291
-73,576
| -69% | -$5.69M |
|