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 | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| $2.28M | 0.25% |
16,368
-10,179
| -38% | -$1.42M |
|
102
Illumina
ILMN
$15.8B
| $2.26M | 0.25% |
7,307
+3,550
| +94% | +$1.1M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.24% |
62,656
+15,134
| +32% | +$544K |
|
104
Quest Diagnostics
DGX
$20.3B
| $2.23M | 0.24% |
19,480
+5,445
| +39% | +$623K |
|
105
Cboe Global Markets
CBOE
$24.7B
| $2.23M | 0.24% |
25,396
-30,791
| -55% | -$2.7M |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.22M | 0.24% |
25,519
-11,220
| -31% | -$977K |
|
107
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.24% |
38,621
-2,890
| -7% | -$166K |
|
108
American Tower
AMT
$95.5B
| $2.21M | 0.24% |
9,122
+107
| +1% | +$25.9K |
|
109
CMS Energy
CMS
$21.4B
| $2.2M | 0.24% |
35,893
-379
| -1% | -$23.3K |
|
110
Qualcomm
QCOM
$173B
| $2.19M | 0.24% |
18,639
+703
| +4% | +$82.7K |
|
111
Veeva Systems
VEEV
$44B
| $2.18M | 0.24% |
7,745
-290
| -4% | -$81.6K |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $2.17M | 0.24% |
1,745
+18
| +1% | +$22.4K |
|
113
Southern Company
SO
$102B
| $2.13M | 0.23% |
39,188
+5,291
| +16% | +$287K |
|
114
Danaher
DHR
$147B
| $2.12M | 0.23% |
9,851
+117
| +1% | +$25.2K |
|
115
Kraft Heinz
KHC
$33.1B
| $2.12M | 0.23% |
70,700
+12,696
| +22% | +$380K |
|
116
Biogen
BIIB
$19.4B
| $2.1M | 0.23% |
7,403
-262
| -3% | -$74.3K |
|
117
Intel
INTC
$107B
| $2.1M | 0.23% |
40,459
+10,759
| +36% | +$557K |
|
118
Okta
OKTA
$16.4B
| $2.09M | 0.23% |
9,751
+180
| +2% | +$38.5K |
|
119
Rollins
ROL
$27.4B
| $2.08M | 0.23% |
38,301
-3,219
| -8% | -$174K |
|
120
Nike
NKE
$114B
| $2.07M | 0.22% |
16,499
-1,545
| -9% | -$194K |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $2.06M | 0.22% |
12,686
+4,965
| +64% | +$807K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.04M | 0.22% |
3,646
-292
| -7% | -$163K |
|
123
Guidewire Software
GWRE
$18.3B
| $2.03M | 0.22% |
19,485
+2,674
| +16% | +$279K |
|
124
McDonald's
MCD
$224B
| $2.03M | 0.22% |
9,243
-12,969
| -58% | -$2.85M |
|
125
Palo Alto Networks
PANW
$127B
| $2.02M | 0.22% |
8,247
-787
| -9% | -$193K |
|