S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $1.84M | 0.18% |
16,136
+591
| +4% | +$67.4K |
|
177
MarketAxess Holdings
MKTX
$6.73B
| $1.84M | 0.18% |
5,405
+1,060
| +24% | +$360K |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.18% |
18,220
-6,676
| -27% | -$673K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.83M | 0.18% |
23,737
-5,443
| -19% | -$420K |
|
180
Annaly Capital Management
NLY
$13.5B
| $1.83M | 0.18% |
259,491
-7,725
| -3% | -$54.4K |
|
181
Illinois Tool Works
ITW
$76.4B
| $1.82M | 0.18% |
8,703
+6,163
| +243% | +$1.29M |
|
182
Air Products & Chemicals
APD
$65B
| $1.82M | 0.18% |
7,267
+1,818
| +33% | +$454K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 0.18% |
9,095
+1,784
| +24% | +$356K |
|
184
Hilton Worldwide
HLT
$64.9B
| $1.81M | 0.18% |
11,953
+2,929
| +32% | +$444K |
|
185
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.18% |
16,518
-4,717
| -22% | -$516K |
|
186
International Flavors & Fragrances
IFF
$17.1B
| $1.78M | 0.18% |
13,589
+1,484
| +12% | +$195K |
|
187
Avantor
AVTR
$9.06B
| $1.78M | 0.18% |
52,584
-10,915
| -17% | -$369K |
|
188
Bio-Techne
TECH
$8.31B
| $1.77M | 0.18% |
4,098
+2,050
| +100% | +$887K |
|
189
Guidewire Software
GWRE
$18.3B
| $1.77M | 0.18% |
18,708
-558
| -3% | -$52.8K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $1.77M | 0.18% |
15,549
-4,103
| -21% | -$467K |
|
191
Oracle
ORCL
$633B
| $1.77M | 0.18% |
21,372
-2,411
| -10% | -$199K |
|
192
Neurocrine Biosciences
NBIX
$14.1B
| $1.77M | 0.18% |
18,853
+7,896
| +72% | +$740K |
|
193
Labcorp
LH
$22.8B
| $1.75M | 0.17% |
6,638
-120
| -2% | -$31.6K |
|
194
Oneok
OKE
$47B
| $1.75M | 0.17% |
24,718
+7,584
| +44% | +$535K |
|
195
Erie Indemnity
ERIE
$17.7B
| $1.74M | 0.17% |
9,904
+1,560
| +19% | +$275K |
|
196
ServiceNow
NOW
$189B
| $1.74M | 0.17% |
3,126
-526
| -14% | -$293K |
|
197
Western Union
WU
$2.83B
| $1.72M | 0.17% |
91,617
-2,280
| -2% | -$42.7K |
|
198
lululemon athletica
LULU
$24B
| $1.72M | 0.17% |
4,698
-118
| -2% | -$43.1K |
|
199
Sun Communities
SUI
$15.6B
| $1.71M | 0.17% |
9,752
-291
| -3% | -$51K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.17% |
11,791
+2,822
| +31% | +$406K |
|