S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
430
Reduced
159
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alibaba
BABA
|
$5.68M |
| 3 |
Gilead Sciences
GILD
|
$4.65M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.31M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 2.38% |
65,500
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 1.94% |
84,757
-2,054
| -2% | -$432K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $16.9M | 1.83% |
601,672
+13,212
| +2% | +$371K |
|
|
4
Verizon
VZ
$186B
| $15.5M | 1.69% |
261,123
-89,702
| -26% | -$5.34M |
|
|
5
Amazon
AMZN
$2.44T
| $15.4M | 1.67% |
4,893
+1,374
| +39% | +$4.33M |
|
|
6
Apple
AAPL
$3.45T
| $13.2M | 1.43% |
113,837
+86,981
| +324% | +$10.1M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $11.8M | 1.28% |
71,555
-21,380
| -23% | -$3.53M |
|
|
8
Keurig Dr Pepper
KDP
$39.5B
| $11.2M | 1.22% |
406,984
+119,978
| +42% | +$3.31M |
|
9
Kellanova
K
$27.6B
| $11.1M | 1.21% |
172,479
-28,103
| -14% | -$1.82M |
|
10
Kroger
KR
$44.9B
| $10.6M | 1.15% |
313,411
-89,665
| -22% | -$3.04M |
|
11
Electronic Arts
EA
$43B
| $9.61M | 1.04% |
73,687
+21,807
| +42% | +$2.84M |
|
12
Domino's
DPZ
$15.6B
| $9.52M | 1.03% |
22,391
+4,751
| +27% | +$2.02M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.35M | 1.02% |
62,809
+310
| +0.5% | +$46.2K |
|
14
Newmont
NEM
$81.7B
| $8.73M | 0.95% |
137,515
-52,234
| -28% | -$3.31M |
|
15
Akamai
AKAM
$11.3B
| $8.68M | 0.94% |
78,522
+11,132
| +17% | +$1.23M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.23M | 0.89% |
18,635
-3,681
| -16% | -$1.63M |
|
|
17
Walmart
WMT
$774B
| $8.04M | 0.87% |
57,466
-25,727
| -31% | -$3.6M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.84M | 0.85% |
130,071
-15,566
| -11% | -$938K |
|
19
Dollar General
DG
$23.9B
| $7.33M | 0.8% |
34,950
-776
| -2% | -$163K |
|
|
20
Gilead Sciences
GILD
$140B
| $7.1M | 0.77% |
112,406
+73,549
| +189% | +$4.65M |
|
21
Clorox
CLX
$14.5B
| $7.06M | 0.77% |
33,573
-7,176
| -18% | -$1.51M |
|
22
Procter & Gamble
PG
$368B
| $6.78M | 0.74% |
48,792
-5,694
| -10% | -$791K |
|
|
23
Alibaba
BABA
$322B
| $6.45M | 0.7% |
21,946
+19,308
| +732% | +$5.68M |
|
24
Dollar Tree
DLTR
$22.8B
| $6.41M | 0.7% |
70,184
+16,431
| +31% | +$1.5M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 0.63% |
20,816
+571
| +3% | +$158K |
|