S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $1.83M | 0.22% |
31,934
-4,190
| -12% | -$241K |
|
127
Target
TGT
$43.6B
| $1.83M | 0.22% |
12,346
-2,982
| -19% | -$442K |
|
128
Tradeweb Markets
TW
$26.3B
| $1.83M | 0.22% |
32,457
-6,718
| -17% | -$379K |
|
129
Centene
CNC
$14.3B
| $1.81M | 0.22% |
23,325
+4,497
| +24% | +$350K |
|
130
Ameren
AEE
$27B
| $1.79M | 0.22% |
22,272
-19,657
| -47% | -$1.58M |
|
131
Bank of America
BAC
$376B
| $1.78M | 0.21% |
58,834
-1,941
| -3% | -$58.6K |
|
132
Molson Coors Class B
TAP
$9.98B
| $1.77M | 0.21% |
36,818
+3,388
| +10% | +$163K |
|
133
Marathon Petroleum
MPC
$54.6B
| $1.76M | 0.21% |
17,757
-3,599
| -17% | -$357K |
|
134
Lowe's Companies
LOW
$145B
| $1.73M | 0.21% |
9,192
-232
| -2% | -$43.6K |
|
135
Fox Class B
FOX
$24.3B
| $1.72M | 0.21% |
60,492
+6,132
| +11% | +$175K |
|
136
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.21% |
7,404
-1,586
| -18% | -$369K |
|
137
Visa
V
$683B
| $1.72M | 0.21% |
9,703
-1,173
| -11% | -$208K |
|
138
Public Storage
PSA
$51.7B
| $1.72M | 0.21% |
5,876
+79
| +1% | +$23.1K |
|
139
Leidos
LDOS
$23.2B
| $1.71M | 0.21% |
19,567
-1,754
| -8% | -$153K |
|
140
ResMed
RMD
$40.2B
| $1.66M | 0.2% |
7,602
-411
| -5% | -$89.7K |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | 0.2% |
43,449
+21,080
| +94% | +$802K |
|
142
Comcast
CMCSA
$125B
| $1.64M | 0.2% |
56,053
+22,676
| +68% | +$665K |
|
143
Fox Class A
FOXA
$26.6B
| $1.64M | 0.2% |
53,369
+3,157
| +6% | +$96.8K |
|
144
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.63M | 0.2% |
3,919
-209
| -5% | -$87.1K |
|
145
Cisco
CSCO
$274B
| $1.63M | 0.2% |
40,839
-37,973
| -48% | -$1.52M |
|
146
Factset
FDS
$14.1B
| $1.63M | 0.2% |
4,073
+1,538
| +61% | +$615K |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $1.63M | 0.2% |
1,084
+123
| +13% | +$185K |
|
|
148
Constellation Brands
STZ
$28.5B
| $1.62M | 0.2% |
7,074
-11,112
| -61% | -$2.55M |
|
149
Consolidated Edison
ED
$35.4B
| $1.6M | 0.19% |
18,684
-3,483
| -16% | -$299K |
|
150
Rollins
ROL
$27.4B
| $1.6M | 0.19% |
46,096
-14,908
| -24% | -$517K |
|