S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $1.81M | 0.21% |
16,884
+1,748
| +12% | +$187K |
|
152
CVS Health
CVS
$94B
| $1.81M | 0.21% |
19,518
-7,267
| -27% | -$673K |
|
153
W.W. Grainger
GWW
$48.6B
| $1.81M | 0.21% |
3,979
+770
| +24% | +$350K |
|
154
eBay
EBAY
$41.1B
| $1.8M | 0.2% |
43,079
+9,804
| +29% | +$409K |
|
155
Equinix
EQIX
$75.5B
| $1.79M | 0.2% |
2,730
-54
| -2% | -$35.5K |
|
156
Annaly Capital Management
NLY
$13.5B
| $1.79M | 0.2% |
303,039
+43,548
| +17% | +$257K |
|
157
Pool Corp
POOL
$11.4B
| $1.78M | 0.2% |
5,069
+687
| +16% | +$241K |
|
158
Expeditors International
EXPD
$16.4B
| $1.78M | 0.2% |
18,227
+12,001
| +193% | +$1.17M |
|
159
Henry Schein
HSIC
$8.29B
| $1.78M | 0.2% |
23,135
+211
| +0.9% | +$16.2K |
|
160
Genuine Parts
GPC
$18.9B
| $1.76M | 0.2% |
13,199
+4,486
| +51% | +$596K |
|
161
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.2% |
21,356
+4,060
| +23% | +$334K |
|
162
Kinder Morgan
KMI
$59.4B
| $1.74M | 0.2% |
103,820
+26,340
| +34% | +$441K |
|
163
Brown-Forman Class B
BF.B
$13.8B
| $1.73M | 0.2% |
24,716
-495
| -2% | -$34.7K |
|
164
Travelers Companies
TRV
$61.5B
| $1.72M | 0.2% |
10,179
-873
| -8% | -$148K |
|
165
Vistra
VST
$63B
| $1.72M | 0.2% |
75,250
+43,608
| +138% | +$996K |
|
166
Zoom
ZM
$24.5B
| $1.71M | 0.19% |
15,860
+14,245
| +882% | +$1.54M |
|
167
Charter Communications
CHTR
$36.1B
| $1.71M | 0.19% |
3,648
-73
| -2% | -$34.2K |
|
168
Sysco
SYY
$38.5B
| $1.7M | 0.19% |
20,059
+922
| +5% | +$78.1K |
|
169
Packaging Corp of America
PKG
$19.5B
| $1.68M | 0.19% |
12,233
-1,511
| -11% | -$208K |
|
170
ResMed
RMD
$39.7B
| $1.68M | 0.19% |
8,013
-161
| -2% | -$33.7K |
|
171
Philip Morris
PM
$261B
| $1.67M | 0.19% |
16,872
-338
| -2% | -$33.4K |
|
172
Tyler Technologies
TYL
$23.9B
| $1.67M | 0.19% |
5,009
+1,968
| +65% | +$654K |
|
173
NetApp
NTAP
$23.1B
| $1.65M | 0.19% |
25,250
+12,422
| +97% | +$810K |
|
174
Lowe's Companies
LOW
$145B
| $1.65M | 0.19% |
9,424
+1,771
| +23% | +$309K |
|
175
Robert Half
RHI
$3.79B
| $1.63M | 0.19% |
21,748
+3,005
| +16% | +$225K |
|