S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.45M | |
| 3 | +$3.14M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
Newmont
NEM
|
+$2.75M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
Keysight
KEYS
|
+$2.11M |
| 5 |
Motorola Solutions
MSI
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$41.2B
| $1.83M | 0.22% |
31,934
-4,190
|
|
||
127
Target
TGT
$44.4B
| $1.83M | 0.22% |
12,346
-2,982
|
|
||
128
Tradeweb Markets
TW
$22.3B
| $1.83M | 0.22% |
32,457
-6,718
|
|
||
129
Centene
CNC
$19.2B
| $1.81M | 0.22% |
23,325
+4,497
|
|
||
130
Ameren
AEE
$26.6B
| $1.79M | 0.22% |
22,272
-19,657
|
|
||
131
Bank of America
BAC
$404B
| $1.78M | 0.21% |
58,834
-1,941
|
|
||
132
Molson Coors Class B
TAP
$9.42B
| $1.77M | 0.21% |
36,818
+3,388
|
|
||
133
Marathon Petroleum
MPC
$50.6B
| $1.76M | 0.21% |
17,757
-3,599
|
|
||
134
Lowe's Companies
LOW
$135B
| $1.73M | 0.21% |
9,192
-232
|
|
||
135
Fox Class B
FOX
$28.2B
| $1.72M | 0.21% |
60,492
+6,132
|
|
||
136
Air Products & Chemicals
APD
$53.4B
| $1.72M | 0.21% |
7,404
-1,586
|
|
||
137
Visa
V
$673B
| $1.72M | 0.21% |
9,703
-1,173
|
|
||
138
Public Storage
PSA
$45.5B
| $1.72M | 0.21% |
5,876
+79
|
|
||
139
Leidos
LDOS
$23.6B
| $1.71M | 0.21% |
19,567
-1,754
|
|
||
140
ResMed
RMD
$35.8B
| $1.66M | 0.2% |
7,602
-411
|
|
||
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | 0.2% |
59,134
+28,690
|
|
||
142
Comcast
CMCSA
$108B
| $1.64M | 0.2% |
56,053
+22,676
|
|
||
143
Fox Class A
FOXA
$31.9B
| $1.64M | 0.2% |
53,369
+3,157
|
|
||
144
Bio-Rad Laboratories Class A
BIO
$8.13B
| $1.63M | 0.2% |
3,919
-209
|
|
||
145
Cisco
CSCO
$310B
| $1.63M | 0.2% |
40,839
-37,973
|
|
||
146
Factset
FDS
$10.8B
| $1.63M | 0.2% |
4,073
+1,538
|
|
||
147
Chipotle Mexican Grill
CMG
$49.8B
| $1.63M | 0.2% |
54,200
+6,150
|
|
||
148
Constellation Brands
STZ
$23.5B
| $1.62M | 0.2% |
7,074
-11,112
|
|
||
149
Consolidated Edison
ED
$35.4B
| $1.6M | 0.19% |
18,684
-3,483
|
|
||
150
Rollins
ROL
$28.9B
| $1.6M | 0.19% |
46,096
-14,908
|
|