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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$69.9B
| $1.88M | 0.21% |
1,663
-3,484
| -68% | -$3.93M |
|
127
Guidewire Software
GWRE
$18.1B
| $1.86M | 0.21% |
16,811
+9,376
| +126% | +$1.04M |
|
128
Kraft Heinz
KHC
$30.7B
| $1.85M | 0.21% |
58,004
+49,821
| +609% | +$1.59M |
|
129
Ball Corp
BALL
$13.9B
| $1.83M | 0.21% |
26,330
+8,111
| +45% | +$564K |
|
130
Chipotle Mexican Grill
CMG
$55.9B
| $1.82M | 0.21% |
1,727
+254
| +17% | +$267K |
|
131
UnitedHealth
UNH
$280B
| $1.82M | 0.21% |
6,152
-217
| -3% | -$64K |
|
132
Dentsply Sirona
XRAY
$2.77B
| $1.81M | 0.21% |
41,053
+11,716
| +40% | +$516K |
|
133
IAC Inc
IAC
$2.88B
| $1.8M | 0.2% |
5,574
+1,837
| +49% | +$594K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.2% |
10,006
+3,805
| +61% | +$679K |
|
135
Walt Disney
DIS
$211B
| $1.78M | 0.2% |
15,984
+262
| +2% | +$29.2K |
|
136
Philip Morris
PM
$261B
| $1.78M | 0.2% |
25,436
-591
| -2% | -$41.4K |
|
137
Intel
INTC
$105B
| $1.78M | 0.2% |
29,700
+10,237
| +53% | +$612K |
|
138
Nike
NKE
$110B
| $1.77M | 0.2% |
18,044
+2,558
| +17% | +$251K |
|
139
Rollins
ROL
$27.4B
| $1.76M | 0.2% |
41,520
+11,888
| +40% | +$504K |
|
140
Southern Company
SO
$101B
| $1.76M | 0.2% |
33,897
-3,784
| -10% | -$196K |
|
141
Humana
HUM
$37.2B
| $1.76M | 0.2% |
4,532
-1,447
| -24% | -$561K |
|
142
Lennox International
LII
$19.1B
| $1.75M | 0.2% |
7,519
+4,604
| +158% | +$1.07M |
|
143
SBA Communications
SBAC
$21.7B
| $1.75M | 0.2% |
5,867
-2,070
| -26% | -$617K |
|
144
Home Depot
HD
$404B
| $1.73M | 0.2% |
6,922
+675
| +11% | +$169K |
|
145
Danaher
DHR
$145B
| $1.72M | 0.2% |
9,734
+2,258
| +30% | +$399K |
|
146
Kinross Gold
KGC
$26.1B
| $1.7M | 0.19% |
235,709
-223,163
| -49% | -$1.61M |
|
147
ResMed
RMD
$39.7B
| $1.69M | 0.19% |
8,787
+1,509
| +21% | +$290K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $1.68M | 0.19% |
10,854
+7,382
| +213% | +$1.14M |
|
149
Dropbox
DBX
$7.65B
| $1.68M | 0.19% |
77,088
+72,442
| +1,559% | +$1.58M |
|
150
Monster Beverage
MNST
$61.1B
| $1.68M | 0.19% |
24,157
+4,085
| +20% | +$283K |
|