S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+4.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
151
Reduced
429
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 2 |
Merck
MRK
|
$3.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Viatris
VTRS
|
$2.79M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $2.46M | 0.25% |
31,321
-511
| -2% | -$40.1K |
|
102
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.45M | 0.25% |
4,200
-691
| -14% | -$403K |
|
103
Coca-Cola
KO
$297B
| $2.44M | 0.25% |
44,497
-4,965
| -10% | -$272K |
|
104
CMS Energy
CMS
$21.4B
| $2.44M | 0.25% |
39,963
+4,070
| +11% | +$248K |
|
105
Kraft Heinz
KHC
$33.1B
| $2.44M | 0.25% |
70,302
-398
| -0.6% | -$13.8K |
|
106
Okta
OKTA
$16.4B
| $2.44M | 0.25% |
9,578
-173
| -2% | -$44K |
|
107
Consolidated Edison
ED
$35.4B
| $2.42M | 0.25% |
33,448
-189
| -0.6% | -$13.7K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $2.39M | 0.25% |
17,074
+4,072
| +31% | +$571K |
|
109
Salesforce
CRM
$245B
| $2.38M | 0.25% |
10,701
-1,745
| -14% | -$388K |
|
110
Amgen
AMGN
$155B
| $2.38M | 0.25% |
10,342
-680
| -6% | -$156K |
|
111
American Tower
AMT
$95.5B
| $2.36M | 0.24% |
10,526
+1,404
| +15% | +$315K |
|
112
W.W. Grainger
GWW
$48.5B
| $2.36M | 0.24% |
5,776
+1,346
| +30% | +$549K |
|
113
Gen Digital
GEN
$18.6B
| $2.35M | 0.24% |
113,316
-36,790
| -25% | -$764K |
|
114
NetApp
NTAP
$22.6B
| $2.34M | 0.24% |
35,394
+7,814
| +28% | +$517K |
|
115
Waste Management
WM
$91.2B
| $2.34M | 0.24% |
19,858
+3,080
| +18% | +$363K |
|
116
Global Payments
GPN
$21.5B
| $2.33M | 0.24% |
10,825
-9,076
| -46% | -$1.95M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.24% |
58,381
-4,275
| -7% | -$170K |
|
118
Masimo
MASI
$7.59B
| $2.32M | 0.24% |
8,629
-4,301
| -33% | -$1.15M |
|
|
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | 0.24% |
26,203
+684
| +3% | +$60.4K |
|
120
Biogen
BIIB
$19.4B
| $2.3M | 0.24% |
9,410
+2,007
| +27% | +$491K |
|
121
Bunge Global
BG
$16.8B
| $2.28M | 0.24% |
34,716
+4,619
| +15% | +$303K |
|
122
NVIDIA
NVDA
$4.24T
| $2.28M | 0.24% |
4,357
-883
| -17% | -$461K |
|
123
WEC Energy
WEC
$34.3B
| $2.26M | 0.23% |
24,580
-139
| -0.6% | -$12.8K |
|
124
Southern Company
SO
$102B
| $2.25M | 0.23% |
36,652
-2,536
| -6% | -$156K |
|
125
Dentsply Sirona
XRAY
$2.85B
| $2.25M | 0.23% |
43,001
+5,239
| +14% | +$274K |
|