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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.3% |
65,500
| – | – |
|
2
Verizon
VZ
$186B
| $19.3M | 2.19% |
350,825
+35,686
| +11% | +$1.97M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 2% |
86,811
+45,915
| +112% | +$9.34M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $15.8M | 1.8% |
588,460
-107,632
| -15% | -$2.9M |
|
5
Kroger
KR
$44.9B
| $13.6M | 1.55% |
403,076
+190,275
| +89% | +$6.44M |
|
6
Kellanova
K
$27.6B
| $13.3M | 1.5% |
200,582
+70,851
| +55% | +$4.68M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $13M | 1.47% |
92,935
+58,902
| +173% | +$8.22M |
|
|
8
Newmont
NEM
$81.7B
| $11.7M | 1.33% |
189,749
+141,971
| +297% | +$8.77M |
|
9
Walmart
WMT
$774B
| $9.97M | 1.13% |
83,193
+2,917
| +4% | +$349K |
|
10
Apple
AAPL
$3.45T
| $9.8M | 1.11% |
26,856
+2,239
| +9% | +$817K |
|
11
Amazon
AMZN
$2.44T
| $9.71M | 1.1% |
3,519
+1,088
| +45% | +$3M |
|
12
Clorox
CLX
$14.5B
| $8.94M | 1.01% |
40,749
-1,303
| -3% | -$286K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.79M | 1% |
62,499
+38,431
| +160% | +$5.4M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.56M | 0.97% |
145,637
+11,910
| +9% | +$700K |
|
|
15
Keurig Dr Pepper
KDP
$39.5B
| $8.15M | 0.92% |
+287,006
| New | +$8.15M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.09M | 0.92% |
22,316
+20,224
| +967% | +$7.33M |
|
17
Campbell Soup
CPB
$9.52B
| $7.98M | 0.9% |
160,727
+36,610
| +29% | +$1.82M |
|
18
Akamai
AKAM
$11.3B
| $7.22M | 0.82% |
67,390
+52,184
| +343% | +$5.59M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $7.04M | 0.8% |
57,678
+53,232
| +1,197% | +$6.49M |
|
20
Electronic Arts
EA
$43B
| $6.85M | 0.78% |
51,880
+18,828
| +57% | +$2.49M |
|
21
Dollar General
DG
$23.9B
| $6.81M | 0.77% |
35,726
+6,559
| +22% | +$1.25M |
|
22
Domino's
DPZ
$15.6B
| $6.52M | 0.74% |
17,640
+12,050
| +216% | +$4.45M |
|
23
Procter & Gamble
PG
$368B
| $6.52M | 0.74% |
54,486
-49
| -0.1% | -$5.86K |
|
24
General Mills
GIS
$26.4B
| $6.49M | 0.74% |
105,268
+48,388
| +85% | +$2.98M |
|
25
Motorola Solutions
MSI
$78.7B
| $5.6M | 0.63% |
39,926
+34,554
| +643% | +$4.84M |
|