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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.5M | 0.28% |
55,834
-16,159
| -22% | -$722K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.46M | 0.28% |
3,938
+284
| +8% | +$177K |
|
78
Open Text
OTEX
$8.41B
| $2.45M | 0.28% |
57,975
-398
| -0.7% | -$16.8K |
|
79
Comcast
CMCSA
$125B
| $2.43M | 0.28% |
62,314
+12,600
| +25% | +$491K |
|
80
American Electric Power
AEP
$59.4B
| $2.42M | 0.27% |
30,393
-1,523
| -5% | -$121K |
|
81
Incyte
INCY
$16.5B
| $2.41M | 0.27% |
23,176
+13,722
| +145% | +$1.43M |
|
82
Booz Allen Hamilton
BAH
$13.4B
| $2.41M | 0.27% |
30,923
+4,300
| +16% | +$335K |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $2.4M | 0.27% |
147,520
-1,012
| -0.7% | -$16.5K |
|
84
ServiceNow
NOW
$190B
| $2.39M | 0.27% |
5,903
+3,699
| +168% | +$1.5M |
|
85
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.38M | 0.27% |
5,272
+3,087
| +141% | +$1.39M |
|
86
Consolidated Edison
ED
$35.4B
| $2.37M | 0.27% |
32,975
+14,161
| +75% | +$1.02M |
|
87
Knight Transportation
KNX
$7.13B
| $2.36M | 0.27% |
56,649
+52,996
| +1,451% | +$2.21M |
|
88
Altria Group
MO
$113B
| $2.36M | 0.27% |
60,026
+17,802
| +42% | +$699K |
|
89
American Tower
AMT
$95.5B
| $2.33M | 0.26% |
9,015
-4,053
| -31% | -$1.05M |
|
90
Adobe
ADBE
$151B
| $2.32M | 0.26% |
5,331
+2,176
| +69% | +$947K |
|
91
Crown Castle
CCI
$43.2B
| $2.32M | 0.26% |
13,844
-4,524
| -25% | -$757K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.26% |
1,639
-556
| -25% | -$786K |
|
93
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.29M | 0.26% |
15,431
+9,048
| +142% | +$1.34M |
|
94
Amgen
AMGN
$155B
| $2.28M | 0.26% |
9,680
+2,162
| +29% | +$510K |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $2.26M | 0.26% |
12,573
-3,199
| -20% | -$574K |
|
96
L3Harris
LHX
$51.9B
| $2.24M | 0.25% |
13,224
+2,030
| +18% | +$344K |
|
97
West Pharmaceutical
WST
$17.8B
| $2.19M | 0.25% |
9,650
-4,420
| -31% | -$1M |
|
98
Equifax
EFX
$30.3B
| $2.17M | 0.25% |
12,628
+1,087
| +9% | +$187K |
|
99
Digital Realty Trust
DLR
$57.2B
| $2.17M | 0.25% |
15,241
-4,760
| -24% | -$676K |
|
100
United Parcel Service
UPS
$74.1B
| $2.16M | 0.25% |
19,464
+12,605
| +184% | +$1.4M |
|