S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+4.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
151
Reduced
429
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 2 |
Merck
MRK
|
$3.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Viatris
VTRS
|
$2.79M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $3.22M | 0.33% |
32,606
+1,716
| +6% | +$170K |
|
52
Eli Lilly
LLY
$659B
| $3.13M | 0.32% |
18,538
-4,759
| -20% | -$803K |
|
53
DaVita
DVA
$9.79B
| $3.11M | 0.32% |
26,517
-150
| -0.6% | -$17.6K |
|
54
Revvity
RVTY
$10.2B
| $3.08M | 0.32% |
21,493
+6,331
| +42% | +$908K |
|
55
J.M. Smucker
SJM
$11.7B
| $3.08M | 0.32% |
26,601
-5,760
| -18% | -$666K |
|
56
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.07M | 0.32% |
6,363
+2,717
| +75% | +$1.31M |
|
57
Pfizer
PFE
$142B
| $3.02M | 0.31% |
82,035
-6,663
| -8% | -$245K |
|
58
Knight Transportation
KNX
$7.04B
| $2.97M | 0.31% |
71,053
+13,266
| +23% | +$555K |
|
59
Conagra Brands
CAG
$8.99B
| $2.94M | 0.3% |
81,174
-2,137
| -3% | -$77.5K |
|
60
Molson Coors Class B
TAP
$9.94B
| $2.94M | 0.3% |
65,060
+10,783
| +20% | +$487K |
|
61
Comcast
CMCSA
$126B
| $2.91M | 0.3% |
55,493
-1,800
| -3% | -$94.3K |
|
62
Equinix
EQIX
$75.5B
| $2.91M | 0.3% |
4,070
+211
| +5% | +$151K |
|
63
Extra Space Storage
EXR
$29.9B
| $2.9M | 0.3% |
25,009
+1,723
| +7% | +$200K |
|
64
F5
FFIV
$17.6B
| $2.88M | 0.3% |
16,341
+2,386
| +17% | +$420K |
|
65
Qualcomm
QCOM
$171B
| $2.87M | 0.3% |
18,863
+224
| +1% | +$34.1K |
|
66
ServiceNow
NOW
$189B
| $2.84M | 0.29% |
5,151
-361
| -7% | -$199K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.29% |
21,725
-1,603
| -7% | -$209K |
|
68
Constellation Brands
STZ
$26.7B
| $2.82M | 0.29% |
12,866
+5,100
| +66% | +$1.12M |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.82M | 0.29% |
32,303
-1,076
| -3% | -$93.8K |
|
70
Vertex Pharmaceuticals
VRTX
$103B
| $2.81M | 0.29% |
11,910
+1,129
| +10% | +$267K |
|
|
71
Viatris
VTRS
$12.3B
| $2.79M | 0.29% |
+149,104
| New | +$2.79M |
|
72
Tractor Supply
TSCO
$32.6B
| $2.77M | 0.29% |
19,721
+1,354
| +7% | +$190K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.29% |
19,450
+2,536
| +15% | +$359K |
|
74
Incyte
INCY
$16.8B
| $2.75M | 0.28% |
31,646
-704
| -2% | -$61.2K |
|
|
75
Newmont
NEM
$83.3B
| $2.72M | 0.28% |
45,382
-92,133
| -67% | -$5.52M |
|