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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64.9B
| $1.44M | 0.17% |
11,936
-548
| -4% | -$66.1K |
|
|
177
Keysight
KEYS
$28.1B
| $1.43M | 0.17% |
9,099
-13,436
| -60% | -$2.11M |
|
178
Revvity
RVTY
$10.2B
| $1.43M | 0.17% |
11,884
+638
| +6% | +$76.8K |
|
179
Idexx Laboratories
IDXX
$51.2B
| $1.42M | 0.17% |
4,373
-218
| -5% | -$71K |
|
180
Automatic Data Processing
ADP
$121B
| $1.41M | 0.17% |
6,249
-430
| -6% | -$97.2K |
|
181
Telus
TU
$24.9B
| $1.4M | 0.17% |
70,122
| – | – |
|
182
Nasdaq
NDAQ
$53.7B
| $1.4M | 0.17% |
24,680
+16,167
| +190% | +$916K |
|
183
MetLife
MET
$53.6B
| $1.38M | 0.17% |
22,764
-1,050
| -4% | -$63.8K |
|
184
Tyler Technologies
TYL
$23.9B
| $1.38M | 0.17% |
3,980
-1,029
| -21% | -$358K |
|
185
SBA Communications
SBAC
$21.7B
| $1.37M | 0.17% |
4,815
-1,329
| -22% | -$378K |
|
186
Intel
INTC
$106B
| $1.36M | 0.16% |
52,964
-2,250
| -4% | -$57.9K |
|
187
Salesforce
CRM
$242B
| $1.34M | 0.16% |
9,297
-2,937
| -24% | -$422K |
|
188
Sempra
SRE
$54.1B
| $1.33M | 0.16% |
8,895
+1,304
| +17% | +$195K |
|
189
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.33M | 0.16% |
6,627
+3,091
| +87% | +$618K |
|
190
Equinix
EQIX
$75.5B
| $1.33M | 0.16% |
2,331
-399
| -15% | -$227K |
|
191
Labcorp
LH
$22.8B
| $1.31M | 0.16% |
6,404
-273
| -4% | -$55.9K |
|
192
Regions Financial
RF
$24B
| $1.31M | 0.16% |
65,340
+11,417
| +21% | +$229K |
|
193
Vistra
VST
$63B
| $1.31M | 0.16% |
62,226
-13,024
| -17% | -$273K |
|
194
Vail Resorts
MTN
$6.01B
| $1.3M | 0.16% |
6,020
-326
| -5% | -$70.3K |
|
195
NVR
NVR
$22.6B
| $1.3M | 0.16% |
325
-60
| -16% | -$239K |
|
196
A.O. Smith
AOS
$9.86B
| $1.29M | 0.16% |
26,605
+2,454
| +10% | +$119K |
|
197
Welltower
WELL
$112B
| $1.29M | 0.16% |
20,024
-6,632
| -25% | -$426K |
|
198
Sealed Air
SEE
$4.71B
| $1.29M | 0.15% |
28,870
-34,590
| -55% | -$1.54M |
|
199
Expeditors International
EXPD
$16.4B
| $1.28M | 0.15% |
14,545
-3,682
| -20% | -$325K |
|
200
Open Text
OTEX
$8.36B
| $1.28M | 0.15% |
48,173
| – | – |
|