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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.74B
| $1.59M | 0.19% |
20,843
-905
| -4% | -$69.2K |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.19% |
7,155
-1,761
| -20% | -$390K |
|
153
O'Reilly Automotive
ORLY
$87.6B
| $1.57M | 0.19% |
2,237
+312
| +16% | +$219K |
|
154
Exelon
EXC
$44B
| $1.57M | 0.19% |
41,964
+23,945
| +133% | +$896K |
|
155
Extra Space Storage
EXR
$30.1B
| $1.56M | 0.19% |
9,061
-1,752
| -16% | -$302K |
|
156
Brown-Forman Class B
BF.B
$13.7B
| $1.56M | 0.19% |
23,449
-1,267
| -5% | -$84.3K |
|
157
Ball Corp
BALL
$13.9B
| $1.56M | 0.19% |
32,204
+664
| +2% | +$32.1K |
|
158
Crown Castle
CCI
$42.9B
| $1.55M | 0.19% |
10,739
-2,212
| -17% | -$320K |
|
159
W.W. Grainger
GWW
$48.5B
| $1.54M | 0.19% |
3,142
-837
| -21% | -$409K |
|
160
Pool Corp
POOL
$11.3B
| $1.53M | 0.18% |
4,812
-257
| -5% | -$81.8K |
|
161
Bunge Global
BG
$16.5B
| $1.53M | 0.18% |
18,520
+4,492
| +32% | +$371K |
|
162
Humana
HUM
$37.6B
| $1.53M | 0.18% |
3,149
-168
| -5% | -$81.5K |
|
163
Charter Communications
CHTR
$36.2B
| $1.52M | 0.18% |
5,010
+1,362
| +37% | +$413K |
|
164
Royal Bank of Canada
RY
$203B
| $1.51M | 0.18% |
16,653
| – | – |
|
165
Mastercard
MA
$531B
| $1.5M | 0.18% |
5,277
-590
| -10% | -$168K |
|
166
Travelers Companies
TRV
$61.3B
| $1.5M | 0.18% |
9,794
-385
| -4% | -$59K |
|
167
IBM
IBM
$223B
| $1.5M | 0.18% |
12,624
-4,754
| -27% | -$565K |
|
168
JB Hunt Transport Services
JBHT
$13.9B
| $1.5M | 0.18% |
9,574
-451
| -4% | -$70.5K |
|
169
Lennox International
LII
$19.2B
| $1.49M | 0.18% |
6,707
-362
| -5% | -$80.6K |
|
170
NVIDIA
NVDA
$4.11T
| $1.49M | 0.18% |
12,241
-385
| -3% | -$46.7K |
|
171
Genuine Parts
GPC
$19.2B
| $1.48M | 0.18% |
9,892
-3,307
| -25% | -$494K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.18% |
10,714
-845
| -7% | -$116K |
|
173
Home Depot
HD
$404B
| $1.46M | 0.18% |
5,291
-192
| -4% | -$52.9K |
|
174
Henry Schein
HSIC
$8.3B
| $1.45M | 0.17% |
22,067
-1,068
| -5% | -$70.2K |
|
175
Kinder Morgan
KMI
$59.8B
| $1.45M | 0.17% |
87,060
-16,760
| -16% | -$279K |
|