S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+4.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
151
Reduced
429
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 2 |
Merck
MRK
|
$3.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$3.52M |
| 5 |
Viatris
VTRS
|
$2.79M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.24% |
57,750
-7,750
| -12% | -$2.9M |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 1.81% |
78,625
-6,132
| -7% | -$1.36M |
|
3
Amazon
AMZN
$2.44T
| $17M | 1.76% |
5,221
+328
| +7% | +$1.07M |
|
4
Apple
AAPL
$3.45T
| $14M | 1.44% |
105,150
-8,687
| -8% | -$1.15M |
|
5
Take-Two Interactive
TTWO
$43B
| $10.8M | 1.12% |
51,856
-19,699
| -28% | -$4.09M |
|
|
6
Verizon
VZ
$186B
| $10.7M | 1.11% |
182,190
-78,933
| -30% | -$4.64M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.08% |
167,948
+37,877
| +29% | +$2.35M |
|
8
Dollar Tree
DLTR
$22.8B
| $9.93M | 1.03% |
91,919
+21,735
| +31% | +$2.35M |
|
9
Kroger
KR
$44.9B
| $9.8M | 1.01% |
308,566
-4,845
| -2% | -$154K |
|
10
Domino's
DPZ
$15.6B
| $9.09M | 0.94% |
23,713
+1,322
| +6% | +$507K |
|
11
Kellanova
K
$27.6B
| $9.03M | 0.93% |
145,083
-27,396
| -16% | -$1.7M |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $8.36M | 0.86% |
261,126
-145,858
| -36% | -$4.67M |
|
13
Walmart
WMT
$774B
| $8.18M | 0.85% |
56,768
-698
| -1% | -$101K |
|
14
Electronic Arts
EA
$43B
| $8.08M | 0.84% |
56,243
-17,444
| -24% | -$2.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.74M | 0.8% |
16,626
-2,009
| -11% | -$936K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $7.43M | 0.77% |
79,973
+41,555
| +108% | +$3.86M |
|
17
AbbVie
ABBV
$372B
| $7.24M | 0.75% |
67,581
+3,702
| +6% | +$397K |
|
18
Dollar General
DG
$23.9B
| $7.16M | 0.74% |
34,063
-887
| -3% | -$187K |
|
19
Akamai
AKAM
$11.3B
| $7.06M | 0.73% |
67,284
-11,238
| -14% | -$1.18M |
|
20
Procter & Gamble
PG
$368B
| $6.99M | 0.72% |
50,233
+1,441
| +3% | +$200K |
|
|
21
Merck
MRK
$210B
| $6.78M | 0.7% |
82,829
+47,583
| +135% | +$3.89M |
|
22
Clorox
CLX
$14.5B
| $6.61M | 0.68% |
32,743
-830
| -2% | -$168K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.21M | 0.64% |
80,492
+59,676
| +287% | +$4.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 0.62% |
3,440
-129
| -4% | -$226K |
|
25
Gilead Sciences
GILD
$140B
| $5.98M | 0.62% |
102,667
-9,739
| -9% | -$567K |
|