S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $2.6M | 0.25% |
18,499
+2,766
| +18% | +$388K |
|
127
AutoZone
AZO
$70.2B
| $2.55M | 0.25% |
1,034
+146
| +16% | +$360K |
|
128
Fox Class B
FOX
$24.3B
| $2.55M | 0.25% |
89,555
+29,063
| +48% | +$827K |
|
129
Kraft Heinz
KHC
$33.1B
| $2.54M | 0.25% |
62,338
-137
| -0.2% | -$5.58K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.24% |
67,510
-50,420
| -43% | -$1.88M |
|
131
CGI
GIB
$21.7B
| $2.5M | 0.24% |
29,046
-7,318
| -20% | -$630K |
|
132
Intuit
INTU
$186B
| $2.48M | 0.24% |
6,375
+5,086
| +395% | +$1.98M |
|
133
Intel
INTC
$107B
| $2.48M | 0.24% |
93,780
+40,816
| +77% | +$1.08M |
|
134
C.H. Robinson
CHRW
$15.2B
| $2.48M | 0.24% |
27,062
+2,083
| +8% | +$191K |
|
135
Labcorp
LH
$23.1B
| $2.47M | 0.24% |
10,500
+4,096
| +64% | +$965K |
|
136
Hershey
HSY
$37.3B
| $2.47M | 0.24% |
10,668
+1,113
| +12% | +$258K |
|
|
137
Biogen
BIIB
$19.4B
| $2.46M | 0.24% |
8,900
-16,311
| -65% | -$4.52M |
|
138
Hologic
HOLX
$14.9B
| $2.46M | 0.24% |
32,888
-73
| -0.2% | -$5.46K |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $2.46M | 0.24% |
8,511
-2,396
| -22% | -$692K |
|
140
Neurocrine Biosciences
NBIX
$13.8B
| $2.45M | 0.24% |
20,524
-3,003
| -13% | -$359K |
|
141
Enbridge
ENB
$105B
| $2.45M | 0.24% |
+62,693
| New | +$2.45M |
|
142
Fox Class A
FOXA
$26.6B
| $2.43M | 0.23% |
79,960
+26,591
| +50% | +$808K |
|
143
American Express
AXP
$231B
| $2.43M | 0.23% |
16,420
+10,280
| +167% | +$1.52M |
|
144
Erie Indemnity
ERIE
$18.5B
| $2.4M | 0.23% |
9,630
+1,054
| +12% | +$262K |
|
145
Bunge Global
BG
$16.8B
| $2.38M | 0.23% |
23,903
+5,383
| +29% | +$537K |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $2.38M | 0.23% |
28,755
-5,700
| -17% | -$472K |
|
147
Western Union
WU
$2.8B
| $2.37M | 0.23% |
172,309
-13,387
| -7% | -$184K |
|
148
Carrier Global
CARR
$55.5B
| $2.35M | 0.23% |
57,017
-904
| -2% | -$37.3K |
|
149
Qualcomm
QCOM
$173B
| $2.34M | 0.23% |
21,322
+11,031
| +107% | +$1.21M |
|
150
Applied Materials
AMAT
$128B
| $2.3M | 0.22% |
23,622
+15,813
| +202% | +$1.54M |
|