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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $2.67M | 0.29% |
5,512
-391
| -7% | -$190K |
|
77
Comcast
CMCSA
$125B
| $2.65M | 0.29% |
57,293
-5,021
| -8% | -$232K |
|
78
PepsiCo
PEP
$204B
| $2.65M | 0.29% |
19,104
-18
| -0.1% | -$2.5K |
|
79
Tractor Supply
TSCO
$32.7B
| $2.63M | 0.29% |
18,367
-1,337
| -7% | -$192K |
|
80
Consolidated Edison
ED
$35.4B
| $2.62M | 0.28% |
33,637
+662
| +2% | +$51.5K |
|
81
Booz Allen Hamilton
BAH
$13.4B
| $2.61M | 0.28% |
31,479
+556
| +2% | +$46.1K |
|
82
Altria Group
MO
$113B
| $2.55M | 0.28% |
65,965
+5,939
| +10% | +$229K |
|
83
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.52M | 0.27% |
4,891
-381
| -7% | -$196K |
|
84
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.51M | 0.27% |
17,233
+1,802
| +12% | +$262K |
|
85
Extra Space Storage
EXR
$30.5B
| $2.49M | 0.27% |
23,286
+453
| +2% | +$48.5K |
|
86
Dominion Energy
D
$51.1B
| $2.48M | 0.27% |
31,411
+5,464
| +21% | +$431K |
|
87
Coca-Cola
KO
$297B
| $2.44M | 0.27% |
49,462
-6,372
| -11% | -$315K |
|
88
PayPal
PYPL
$67.1B
| $2.41M | 0.26% |
12,206
-78
| -0.6% | -$15.4K |
|
89
Ionis Pharmaceuticals
IONS
$6.8B
| $2.4M | 0.26% |
50,537
+13,979
| +38% | +$663K |
|
90
WEC Energy
WEC
$34.3B
| $2.4M | 0.26% |
24,719
+487
| +2% | +$47.2K |
|
91
Hershey
HSY
$37.3B
| $2.35M | 0.26% |
16,425
+324
| +2% | +$46.4K |
|
92
Knight Transportation
KNX
$7.13B
| $2.35M | 0.26% |
57,787
+1,138
| +2% | +$46.3K |
|
93
MarketAxess Holdings
MKTX
$6.87B
| $2.35M | 0.25% |
4,870
+1,753
| +56% | +$844K |
|
94
Crown Castle
CCI
$43.2B
| $2.34M | 0.25% |
14,028
+184
| +1% | +$30.6K |
|
95
L3Harris
LHX
$51.9B
| $2.31M | 0.25% |
13,623
+399
| +3% | +$67.8K |
|
96
Insulet
PODD
$23.9B
| $2.31M | 0.25% |
9,752
+1,773
| +22% | +$419K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $2.3M | 0.25% |
31,832
+556
| +2% | +$40.2K |
|
98
DaVita
DVA
$9.85B
| $2.28M | 0.25% |
26,667
+11,210
| +73% | +$960K |
|
99
Digital Realty Trust
DLR
$57.2B
| $2.28M | 0.25% |
15,540
+299
| +2% | +$43.9K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | 0.25% |
11,658
+570
| +5% | +$112K |
|