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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.9B
| $1.28M | 0.15% |
6,928
-1,167
| -14% | -$215K |
|
202
Duke Energy
DUK
$94.8B
| $1.27M | 0.15% |
13,602
-3,282
| -19% | -$305K |
|
203
CBRE Group
CBRE
$47.5B
| $1.26M | 0.15% |
18,700
-684
| -4% | -$46.2K |
|
204
Oneok
OKE
$47B
| $1.26M | 0.15% |
24,639
-1,131
| -4% | -$57.9K |
|
205
Bio-Techne
TECH
$8.31B
| $1.25M | 0.15% |
4,417
+399
| +10% | +$113K |
|
206
Lumen
LUMN
$4.92B
| $1.25M | 0.15% |
172,137
+57,042
| +50% | +$415K |
|
207
Netflix
NFLX
$516B
| $1.25M | 0.15% |
5,319
-236
| -4% | -$55.6K |
|
208
Edison International
EIX
$21.5B
| $1.24M | 0.15% |
21,969
-1,187
| -5% | -$67.2K |
|
209
Workday
WDAY
$61.1B
| $1.24M | 0.15% |
8,116
-385
| -5% | -$58.6K |
|
210
NiSource
NI
$19.8B
| $1.22M | 0.15% |
48,629
-2,623
| -5% | -$66K |
|
211
U-Haul Holding Co
UHAL
$10.7B
| $1.22M | 0.15% |
2,403
-128
| -5% | -$65.1K |
|
212
Viatris
VTRS
$12.3B
| $1.22M | 0.15% |
142,724
+28,535
| +25% | +$243K |
|
213
Schlumberger
SLB
$53.6B
| $1.21M | 0.15% |
33,683
-2,594
| -7% | -$93.1K |
|
214
Deere & Co
DE
$129B
| $1.2M | 0.14% |
3,585
-137
| -4% | -$45.7K |
|
215
Southern Company
SO
$101B
| $1.19M | 0.14% |
17,444
-5,017
| -22% | -$341K |
|
216
Arista Networks
ANET
$171B
| $1.18M | 0.14% |
10,447
-282
| -3% | -$31.8K |
|
|
217
Annaly Capital Management
NLY
$13.5B
| $1.18M | 0.14% |
68,727
-234,312
| -77% | -$4.02M |
|
218
Charles Schwab
SCHW
$174B
| $1.18M | 0.14% |
16,380
-740
| -4% | -$53.2K |
|
219
BorgWarner
BWA
$9.23B
| $1.17M | 0.14% |
37,400
-1,758
| -4% | -$55.2K |
|
220
HP
HPQ
$27.1B
| $1.17M | 0.14% |
46,994
-10,118
| -18% | -$252K |
|
221
Adobe
ADBE
$147B
| $1.17M | 0.14% |
4,254
-1,513
| -26% | -$416K |
|
222
Qualcomm
QCOM
$171B
| $1.16M | 0.14% |
10,291
-6,097
| -37% | -$688K |
|
223
Dollar Tree
DLTR
$23.2B
| $1.16M | 0.14% |
8,512
-1,533
| -15% | -$209K |
|
224
NRG Energy
NRG
$28.1B
| $1.14M | 0.14% |
29,879
-4,128
| -12% | -$158K |
|
225
Packaging Corp of America
PKG
$19.5B
| $1.14M | 0.14% |
10,181
-2,052
| -17% | -$230K |
|