S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.1B
| $1.86M | 0.18% |
30,462
+15,208
| +100% | +$928K |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.18% |
14,342
+3,628
| +34% | +$466K |
|
178
Everest Group
EG
$14.6B
| $1.83M | 0.18% |
5,520
+1,738
| +46% | +$576K |
|
179
American Water Works
AWK
$27.4B
| $1.82M | 0.18% |
11,945
-2,425
| -17% | -$370K |
|
180
Jack Henry & Associates
JKHY
$11.7B
| $1.81M | 0.18% |
10,325
-5,625
| -35% | -$988K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $1.8M | 0.17% |
14,661
+5,510
| +60% | +$676K |
|
182
Advanced Micro Devices
AMD
$261B
| $1.79M | 0.17% |
27,689
+17,835
| +181% | +$1.16M |
|
183
Public Storage
PSA
$51.1B
| $1.79M | 0.17% |
6,393
+517
| +9% | +$145K |
|
184
Philip Morris
PM
$253B
| $1.78M | 0.17% |
17,604
+5,227
| +42% | +$529K |
|
185
Lam Research
LRCX
$123B
| $1.78M | 0.17% |
4,236
+2,620
| +162% | +$1.1M |
|
186
Dollar Tree
DLTR
$21.1B
| $1.77M | 0.17% |
12,513
+4,001
| +47% | +$566K |
|
187
Mondelez International
MDLZ
$79.1B
| $1.74M | 0.17% |
26,107
-11,514
| -31% | -$767K |
|
188
Charter Communications
CHTR
$35.7B
| $1.69M | 0.16% |
4,998
-12
| -0.2% | -$4.07K |
|
189
ResMed
RMD
$39.2B
| $1.64M | 0.16% |
7,864
+262
| +3% | +$54.5K |
|
190
NextEra Energy, Inc.
NEE
$147B
| $1.63M | 0.16% |
19,512
-18,084
| -48% | -$1.51M |
|
191
Arch Capital
ACGL
$34.5B
| $1.62M | 0.16% |
25,829
+11,230
| +77% | +$705K |
|
192
PG&E
PCG
$33.6B
| $1.62M | 0.16% |
99,648
-71,573
| -42% | -$1.16M |
|
193
Baker Hughes
BKR
$44.2B
| $1.62M | 0.16% |
54,722
+20,602
| +60% | +$608K |
|
194
SBA Communications
SBAC
$21.4B
| $1.6M | 0.15% |
5,699
+884
| +18% | +$248K |
|
195
Tyler Technologies
TYL
$23.9B
| $1.58M | 0.15% |
4,895
+915
| +23% | +$295K |
|
196
Dominion Energy
D
$50.1B
| $1.56M | 0.15% |
25,438
-18,013
| -41% | -$1.1M |
|
197
Chevron
CVX
$317B
| $1.56M | 0.15% |
8,668
+1,388
| +19% | +$249K |
|
198
Corteva
CTVA
$49.3B
| $1.55M | 0.15% |
26,323
+6,752
| +35% | +$397K |
|
199
West Pharmaceutical
WST
$17.8B
| $1.53M | 0.15% |
6,509
-1,242
| -16% | -$292K |
|
200
Atmos Energy
ATO
$26.5B
| $1.52M | 0.15% |
13,594
-13,362
| -50% | -$1.5M |
|