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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $3.19M | 0.35% |
51,735
-53,533
| -51% | -$3.3M |
|
52
DTE Energy
DTE
$28.4B
| $3.18M | 0.35% |
27,618
+357
| +1% | +$41.1K |
|
53
Church & Dwight Co
CHD
$22.7B
| $3.13M | 0.34% |
33,379
+590
| +2% | +$55.3K |
|
54
Salesforce
CRM
$245B
| $3.13M | 0.34% |
12,446
+982
| +9% | +$247K |
|
55
Gen Digital
GEN
$18.6B
| $3.13M | 0.34% |
150,106
+20,871
| +16% | +$435K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.34% |
38,418
-1,644
| -4% | -$133K |
|
57
Masimo
MASI
$7.59B
| $3.05M | 0.33% |
12,930
+1,122
| +10% | +$265K |
|
58
Public Storage
PSA
$51.7B
| $3.02M | 0.33% |
13,555
+242
| +2% | +$53.9K |
|
59
Conagra Brands
CAG
$9.16B
| $2.98M | 0.32% |
83,311
+3,284
| +4% | +$117K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $2.93M | 0.32% |
10,781
+1,462
| +16% | +$398K |
|
61
Equinix
EQIX
$76.9B
| $2.93M | 0.32% |
3,859
+55
| +1% | +$41.8K |
|
62
C.H. Robinson
CHRW
$15.2B
| $2.93M | 0.32% |
28,670
-5,091
| -15% | -$520K |
|
63
Merck
MRK
$210B
| $2.92M | 0.32% |
35,246
+2,955
| +9% | +$245K |
|
64
Progressive
PGR
$145B
| $2.92M | 0.32% |
30,890
-4,255
| -12% | -$403K |
|
65
Incyte
INCY
$16.5B
| $2.9M | 0.32% |
32,350
+9,174
| +40% | +$823K |
|
66
Tyler Technologies
TYL
$24.4B
| $2.87M | 0.31% |
8,223
+963
| +13% | +$336K |
|
67
Adobe
ADBE
$151B
| $2.86M | 0.31% |
5,824
+493
| +9% | +$242K |
|
68
United Parcel Service
UPS
$74.1B
| $2.85M | 0.31% |
17,081
-2,383
| -12% | -$397K |
|
69
NVIDIA
NVDA
$4.24T
| $2.84M | 0.31% |
5,240
-106
| -2% | -$57.4K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.83M | 0.31% |
24,748
+5,655
| +30% | +$647K |
|
71
Hormel Foods
HRL
$14B
| $2.82M | 0.31% |
57,635
+1,755
| +3% | +$85.8K |
|
72
Amgen
AMGN
$155B
| $2.8M | 0.3% |
11,022
+1,342
| +14% | +$341K |
|
73
Fortis
FTS
$25B
| $2.77M | 0.3% |
67,921
| – | – |
|
74
AT&T
T
$209B
| $2.71M | 0.29% |
95,063
+2,825
| +3% | +$80.5K |
|
75
CVS Health
CVS
$92.8B
| $2.68M | 0.29% |
45,938
+7,056
| +18% | +$412K |
|