S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$52.9B
| $1.36M | 0.15% |
28,128
+11,372
| +68% | +$549K |
|
202
Edwards Lifesciences
EW
$48B
| $1.34M | 0.15% |
19,442
+14,985
| +336% | +$1.04M |
|
203
Fortinet
FTNT
$58.9B
| $1.34M | 0.15% |
9,737
+5,711
| +142% | +$784K |
|
204
Broadridge
BR
$29.5B
| $1.33M | 0.15% |
10,570
+5,477
| +108% | +$691K |
|
205
CoStar Group
CSGP
$37.3B
| $1.33M | 0.15% |
1,869
+153
| +9% | +$109K |
|
206
Workday
WDAY
$61.1B
| $1.32M | 0.15% |
7,037
+6,251
| +795% | +$1.17M |
|
207
Visa
V
$679B
| $1.32M | 0.15% |
6,814
+1,365
| +25% | +$264K |
|
208
Caterpillar
CAT
$195B
| $1.31M | 0.15% |
10,348
+4,209
| +69% | +$532K |
|
209
DexCom
DXCM
$29.1B
| $1.31M | 0.15% |
3,227
-50
| -2% | -$20.3K |
|
210
Constellation Brands
STZ
$26.7B
| $1.31M | 0.15% |
7,458
-192
| -3% | -$33.6K |
|
211
Prologis
PLD
$103B
| $1.29M | 0.15% |
13,849
-18,126
| -57% | -$1.69M |
|
212
McKesson
MCK
$86B
| $1.29M | 0.15% |
8,422
-224
| -3% | -$34.4K |
|
213
Vistra
VST
$63B
| $1.28M | 0.15% |
68,937
-8,794
| -11% | -$164K |
|
214
Erie Indemnity
ERIE
$17.7B
| $1.28M | 0.15% |
6,686
-1,185
| -15% | -$227K |
|
215
Ameren
AEE
$27B
| $1.28M | 0.15% |
18,218
-7,329
| -29% | -$516K |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.15% |
26,025
-27,013
| -51% | -$1.33M |
|
217
Texas Instruments
TXN
$182B
| $1.27M | 0.14% |
9,960
+4,210
| +73% | +$535K |
|
218
Vulcan Materials
VMC
$38.6B
| $1.26M | 0.14% |
10,899
-289
| -3% | -$33.5K |
|
219
Packaging Corp of America
PKG
$19.5B
| $1.26M | 0.14% |
12,604
+9,966
| +378% | +$995K |
|
220
Starbucks
SBUX
$102B
| $1.25M | 0.14% |
17,031
-1,721
| -9% | -$127K |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.14% |
30,129
+7,630
| +34% | +$316K |
|
222
Sun Communities
SUI
$15.6B
| $1.24M | 0.14% |
9,146
-6,079
| -40% | -$825K |
|
223
NRG Energy
NRG
$28.1B
| $1.24M | 0.14% |
38,055
-21,060
| -36% | -$686K |
|
224
PTC
PTC
$25.5B
| $1.23M | 0.14% |
15,849
+12,776
| +416% | +$994K |
|
225
DaVita
DVA
$9.79B
| $1.22M | 0.14% |
15,457
-4,125
| -21% | -$326K |
|