S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.7B
| $3.11M | 0.3% |
39,773
+8,569
| +27% | +$671K |
|
102
Wheaton Precious Metals
WPM
$46.1B
| $3.04M | 0.29% |
+77,803
| New | +$3.04M |
|
103
Pembina Pipeline
PBA
$21.8B
| $3.04M | 0.29% |
+89,512
| New | +$3.04M |
|
104
Deere & Co
DE
$129B
| $3.02M | 0.29% |
7,049
+3,464
| +97% | +$1.49M |
|
105
Exxon Mobil
XOM
$489B
| $2.99M | 0.29% |
27,109
+3,570
| +15% | +$394K |
|
106
Booz Allen Hamilton
BAH
$13.6B
| $2.98M | 0.29% |
28,555
+894
| +3% | +$93.4K |
|
107
Campbell Soup
CPB
$9.38B
| $2.95M | 0.29% |
51,995
-6,767
| -12% | -$384K |
|
108
Molina Healthcare
MOH
$9.93B
| $2.95M | 0.29% |
8,932
+1,102
| +14% | +$364K |
|
109
Costco
COST
$416B
| $2.94M | 0.28% |
6,444
+801
| +14% | +$366K |
|
110
Air Products & Chemicals
APD
$65B
| $2.91M | 0.28% |
9,449
+2,045
| +28% | +$630K |
|
111
Target
TGT
$42B
| $2.91M | 0.28% |
19,525
+7,179
| +58% | +$1.07M |
|
112
Nike
NKE
$110B
| $2.9M | 0.28% |
24,771
+14,900
| +151% | +$1.74M |
|
113
Leidos
LDOS
$23.2B
| $2.84M | 0.28% |
27,045
+7,478
| +38% | +$787K |
|
114
J.M. Smucker
SJM
$11.7B
| $2.8M | 0.27% |
17,667
-1,145
| -6% | -$181K |
|
115
TJX Companies
TJX
$155B
| $2.8M | 0.27% |
35,153
+17,181
| +96% | +$1.37M |
|
116
Abbott
ABT
$229B
| $2.77M | 0.27% |
25,193
+6,120
| +32% | +$672K |
|
117
Comcast
CMCSA
$126B
| $2.76M | 0.27% |
78,995
+22,942
| +41% | +$802K |
|
118
Netflix
NFLX
$516B
| $2.76M | 0.27% |
9,362
+4,043
| +76% | +$1.19M |
|
119
Moody's
MCO
$89.4B
| $2.76M | 0.27% |
9,901
+7,473
| +308% | +$2.08M |
|
120
Bio-Techne
TECH
$8.31B
| $2.72M | 0.26% |
32,795
+28,378
| +642% | +$2.35M |
|
121
Yum! Brands
YUM
$40.4B
| $2.67M | 0.26% |
20,872
-8,147
| -28% | -$1.04M |
|
122
MetLife
MET
$53.6B
| $2.67M | 0.26% |
36,924
+14,160
| +62% | +$1.02M |
|
123
Zoetis
ZTS
$67.8B
| $2.64M | 0.26% |
18,009
+4,989
| +38% | +$731K |
|
124
Altria Group
MO
$113B
| $2.61M | 0.25% |
57,104
+1,786
| +3% | +$81.6K |
|
125
Toronto Dominion Bank
TD
$127B
| $2.6M | 0.25% |
+40,242
| New | +$2.6M |
|