S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.1M |
| 5 |
Hartford Financial Services
HIG
|
+$4.73M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$3.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.5B
| $1.86M | 0.18% |
30,462
+15,208
|
|
||
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.18% |
14,342
+3,628
|
|
||
178
Everest Group
EG
$13.9B
| $1.83M | 0.18% |
5,520
+1,738
|
|
||
179
American Water Works
AWK
$25.4B
| $1.82M | 0.18% |
11,945
-2,425
|
|
||
180
Jack Henry & Associates
JKHY
$13.4B
| $1.81M | 0.18% |
10,325
-5,625
|
|
||
|
VMW
181
DELISTED
VMware, Inc
VMW
| $1.8M | 0.17% |
14,661
+5,510
|
|
||
182
Advanced Micro Devices
AMD
$347B
| $1.79M | 0.17% |
27,689
+17,835
|
|
||
183
Public Storage
PSA
$45.5B
| $1.79M | 0.17% |
6,393
+517
|
|
||
184
Philip Morris
PM
$244B
| $1.78M | 0.17% |
17,604
+5,227
|
|
||
185
Lam Research
LRCX
$216B
| $1.78M | 0.17% |
42,360
+26,200
|
|
||
186
Dollar Tree
DLTR
$25.4B
| $1.77M | 0.17% |
12,513
+4,001
|
|
||
187
Mondelez International
MDLZ
$70.3B
| $1.74M | 0.17% |
26,107
-11,514
|
|
||
188
Charter Communications
CHTR
$26.5B
| $1.69M | 0.16% |
4,998
-12
|
|
||
189
ResMed
RMD
$35.8B
| $1.64M | 0.16% |
7,864
+262
|
|
||
190
NextEra Energy
NEE
$166B
| $1.63M | 0.16% |
19,512
-18,084
|
|
||
191
Arch Capital
ACGL
$34.9B
| $1.62M | 0.16% |
25,829
+11,230
|
|
||
192
PG&E
PCG
$34.6B
| $1.62M | 0.16% |
99,648
-71,573
|
|
||
193
Baker Hughes
BKR
$44.1B
| $1.62M | 0.16% |
54,722
+20,602
|
|
||
194
SBA Communications
SBAC
$20.2B
| $1.6M | 0.15% |
5,699
+884
|
|
||
195
Tyler Technologies
TYL
$19.7B
| $1.58M | 0.15% |
4,895
+915
|
|
||
196
Dominion Energy
D
$50.7B
| $1.56M | 0.15% |
25,438
-18,013
|
|
||
197
Chevron
CVX
$295B
| $1.56M | 0.15% |
8,668
+1,388
|
|
||
198
Corteva
CTVA
$44.8B
| $1.55M | 0.15% |
26,323
+6,752
|
|
||
199
West Pharmaceutical
WST
$19.6B
| $1.53M | 0.15% |
6,509
-1,242
|
|
||
200
Atmos Energy
ATO
$27B
| $1.52M | 0.15% |
13,594
-13,362
|
|