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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.1B
| $2.25M | 0.23% |
8,264
+519
| +7% | +$141K |
|
127
Cardinal Health
CAH
$35.7B
| $2.24M | 0.23% |
41,895
+3,093
| +8% | +$166K |
|
128
PTC
PTC
$25.4B
| $2.24M | 0.23% |
18,736
+2,568
| +16% | +$307K |
|
129
Monster Beverage
MNST
$61B
| $2.22M | 0.23% |
23,997
+3,047
| +15% | +$282K |
|
130
Rollins
ROL
$27.4B
| $2.22M | 0.23% |
56,807
+18,506
| +48% | +$723K |
|
131
Hormel Foods
HRL
$13.8B
| $2.2M | 0.23% |
47,150
-10,485
| -18% | -$489K |
|
132
SBA Communications
SBAC
$21.7B
| $2.19M | 0.23% |
7,757
+1,773
| +30% | +$500K |
|
133
Micron Technology
MU
$132B
| $2.18M | 0.23% |
29,043
+5,040
| +21% | +$379K |
|
134
Quest Diagnostics
DGX
$20B
| $2.17M | 0.22% |
18,225
-1,255
| -6% | -$149K |
|
135
AutoZone
AZO
$69.9B
| $2.17M | 0.22% |
1,831
+137
| +8% | +$162K |
|
136
L3Harris
LHX
$51.5B
| $2.17M | 0.22% |
11,476
-2,147
| -16% | -$406K |
|
137
Chipotle Mexican Grill
CMG
$55.9B
| $2.16M | 0.22% |
1,561
-184
| -11% | -$255K |
|
138
Vail Resorts
MTN
$5.99B
| $2.15M | 0.22% |
7,707
+722
| +10% | +$201K |
|
139
Nike
NKE
$110B
| $2.14M | 0.22% |
15,151
-1,348
| -8% | -$191K |
|
140
Philip Morris
PM
$260B
| $2.14M | 0.22% |
25,801
-146
| -0.6% | -$12.1K |
|
141
Xcel Energy
XEL
$42.5B
| $2.13M | 0.22% |
31,905
+4,960
| +18% | +$331K |
|
142
A.O. Smith
AOS
$9.86B
| $2.11M | 0.22% |
38,531
+4,983
| +15% | +$273K |
|
143
T-Mobile US
TMUS
$288B
| $2.09M | 0.22% |
15,512
-613
| -4% | -$82.6K |
|
144
Duke Energy
DUK
$94.5B
| $2.08M | 0.21% |
22,678
-23,274
| -51% | -$2.13M |
|
145
Jack Henry & Associates
JKHY
$11.7B
| $2.08M | 0.21% |
12,813
+127
| +1% | +$20.6K |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | 0.21% |
68,850
-390
| -0.6% | -$11.7K |
|
147
American Water Works
AWK
$27.6B
| $2.07M | 0.21% |
13,457
+1,246
| +10% | +$191K |
|
148
Franco-Nevada
FNV
$36.7B
| $2.05M | 0.21% |
16,368
| – | – |
|
149
JPMorgan Chase
JPM
$819B
| $2.05M | 0.21% |
16,096
+1,961
| +14% | +$249K |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 0.21% |
77,781
-440
| -0.6% | -$11.5K |
|