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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.3B
| $2.03M | 0.21% |
21,817
-3,579
| -14% | -$333K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.03M | 0.21% |
11,593
-65
| -0.6% | -$11.4K |
|
153
Mondelez International
MDLZ
$80B
| $2.01M | 0.21% |
34,409
-4,212
| -11% | -$246K |
|
154
Vistra
VST
$63B
| $2.01M | 0.21% |
102,148
+31,827
| +45% | +$626K |
|
155
Danaher
DHR
$146B
| $1.97M | 0.2% |
8,872
-979
| -10% | -$217K |
|
156
Ball Corp
BALL
$13.9B
| $1.96M | 0.2% |
20,982
+3,787
| +22% | +$353K |
|
157
Arista Networks
ANET
$171B
| $1.95M | 0.2% |
6,713
+779
| +13% | +$226K |
|
158
Henry Schein
HSIC
$8.29B
| $1.95M | 0.2% |
29,177
-377
| -1% | -$25.2K |
|
159
Eversource Energy
ES
$23.6B
| $1.95M | 0.2% |
22,510
+2,194
| +11% | +$190K |
|
160
Zebra Technologies
ZBRA
$15.6B
| $1.95M | 0.2% |
5,061
+868
| +21% | +$334K |
|
161
UnitedHealth
UNH
$280B
| $1.94M | 0.2% |
5,536
-488
| -8% | -$171K |
|
162
Broadridge
BR
$29.5B
| $1.92M | 0.2% |
12,553
+1,362
| +12% | +$209K |
|
163
Keysight
KEYS
$28.1B
| $1.9M | 0.2% |
14,347
-81
| -0.6% | -$10.7K |
|
164
ResMed
RMD
$39.7B
| $1.89M | 0.2% |
8,914
-50
| -0.6% | -$10.6K |
|
165
Humana
HUM
$37.3B
| $1.89M | 0.2% |
4,612
+62
| +1% | +$25.4K |
|
166
Intel
INTC
$106B
| $1.89M | 0.2% |
37,971
-2,488
| -6% | -$124K |
|
167
Exelon
EXC
$43.8B
| $1.88M | 0.19% |
44,511
+8,085
| +22% | +$341K |
|
168
Las Vegas Sands
LVS
$39.1B
| $1.87M | 0.19% |
31,449
+19,047
| +154% | +$1.13M |
|
169
Oracle
ORCL
$633B
| $1.87M | 0.19% |
28,914
-3,883
| -12% | -$251K |
|
170
Starbucks
SBUX
$102B
| $1.87M | 0.19% |
17,453
+268
| +2% | +$28.7K |
|
171
Dropbox
DBX
$7.69B
| $1.85M | 0.19% |
83,282
-472
| -0.6% | -$10.5K |
|
172
U-Haul Holding Co
UHAL
$10.7B
| $1.85M | 0.19% |
4,068
-23
| -0.6% | -$10.4K |
|
173
Mercado Libre
MELI
$121B
| $1.84M | 0.19% |
1,098
-6
| -0.5% | -$10K |
|
174
Broadcom
AVGO
$1.4T
| $1.84M | 0.19% |
4,196
-322
| -7% | -$141K |
|
175
Liberty Broadband Class A
LBRDA
$8.67B
| $1.81M | 0.19% |
11,495
-65
| -0.6% | -$10.2K |
|