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 | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.8B
| $2.16M | 0.24% |
36,558
+32,129
| +725% | +$1.89M |
|
102
Salesforce
CRM
$245B
| $2.15M | 0.24% |
11,464
+4,709
| +70% | +$882K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $2.14M | 0.24% |
31,276
+7,704
| +33% | +$528K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.24% |
19,093
+15,859
| +490% | +$1.78M |
|
105
PayPal
PYPL
$67.1B
| $2.14M | 0.24% |
12,284
+1,133
| +10% | +$197K |
|
106
WEC Energy
WEC
$34.3B
| $2.12M | 0.24% |
24,232
+1,370
| +6% | +$120K |
|
107
Mondelez International
MDLZ
$79.5B
| $2.12M | 0.24% |
41,511
-14,249
| -26% | -$728K |
|
108
CMS Energy
CMS
$21.4B
| $2.12M | 0.24% |
36,272
-110
| -0.3% | -$6.43K |
|
109
Extra Space Storage
EXR
$30.5B
| $2.11M | 0.24% |
22,833
-665
| -3% | -$61.4K |
|
|
110
Dominion Energy
D
$51.1B
| $2.11M | 0.24% |
25,947
-74,799
| -74% | -$6.07M |
|
111
Hershey
HSY
$37.3B
| $2.09M | 0.24% |
16,101
+2,926
| +22% | +$379K |
|
112
Palo Alto Networks
PANW
$127B
| $2.08M | 0.24% |
9,034
+3,380
| +60% | +$776K |
|
113
Biogen
BIIB
$19.4B
| $2.05M | 0.23% |
7,665
+4,618
| +152% | +$1.24M |
|
114
NVIDIA
NVDA
$4.24T
| $2.03M | 0.23% |
5,346
-550
| -9% | -$209K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.23% |
47,522
+23,224
| +96% | +$984K |
|
116
Advance Auto Parts
AAP
$3.66B
| $1.95M | 0.22% |
13,719
+4,471
| +48% | +$637K |
|
117
Waste Management
WM
$91.2B
| $1.95M | 0.22% |
18,382
-985
| -5% | -$104K |
|
118
Oracle
ORCL
$635B
| $1.95M | 0.22% |
35,195
+10,348
| +42% | +$572K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.22% |
84,869
+27,721
| +49% | +$634K |
|
120
Liberty Broadband Class C
LBRDK
$8.73B
| $1.94M | 0.22% |
15,618
-639
| -4% | -$79.2K |
|
121
Okta
OKTA
$16.4B
| $1.92M | 0.22% |
9,571
+8,702
| +1,001% | +$1.74M |
|
122
Henry Schein
HSIC
$8.44B
| $1.9M | 0.22% |
32,548
-1,286
| -4% | -$75.1K |
|
123
Veeva Systems
VEEV
$44B
| $1.88M | 0.21% |
8,035
+7,329
| +1,038% | +$1.72M |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.21% |
11,088
+2,786
| +34% | +$473K |
|
125
Vail Resorts
MTN
$6.09B
| $1.88M | 0.21% |
10,306
+6,323
| +159% | +$1.15M |
|