S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+3.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
274
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 2.17% | 54,750 -3,000 | -5% | -$1.19M |
|
|
2
Apple
AAPL
$3.45T
| $17.8M | 1.78% | 145,672 +40,522 | +39% | +$4.95M |
|
|
3
Verizon
VZ
$186B
| $16.1M | 1.61% | 276,919 +94,729 | +52% | +$5.51M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.3M | 1.54% | 65,037 -13,588 | -17% | -$3.2M |
|
5
Amazon
AMZN
$2.44T
| $13.9M | 1.4% | 4,506 -715 | -14% | -$2.21M |
|
|
6
Walmart
WMT
$774B
| $11.7M | 1.18% | 86,318 +29,550 | +52% | +$4.01M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.03% | 162,153 -5,795 | -3% | -$366K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.46M | 0.95% | 20,736 +4,110 | +25% | +$1.88M |
|
9
Domino's
DPZ
$15.6B
| $9.27M | 0.93% | 25,210 +1,497 | +6% | +$551K |
|
10
Dollar Tree
DLTR
$22.8B
| $9.25M | 0.93% | 80,852 -11,067 | -12% | -$1.27M |
|
11
Kellanova
K
$27.6B
| $8.94M | 0.9% | 141,267 -3,816 | -3% | -$242K |
|
12
AbbVie
ABBV
$372B
| $8.75M | 0.88% | 80,863 +13,282 | +20% | +$1.44M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $8.63M | 0.87% | 35,496 +21,298 | +150% | +$5.18M |
|
14
Take-Two Interactive
TTWO
$43B
| $8.46M | 0.85% | 47,852 -4,004 | -8% | -$707K |
|
15
Merck
MRK
$210B
| $7.7M | 0.77% | 99,913 +17,084 | +21% | +$1.32M |
|
16
Electronic Arts
EA
$43B
| $7.53M | 0.76% | 55,647 -596 | -1% | -$80.7K |
|
17
Procter & Gamble
PG
$368B
| $7.31M | 0.73% | 54,009 +3,776 | +8% | +$511K |
|
18
Clorox
CLX
$14.5B
| $7.14M | 0.72% | 37,042 +4,299 | +13% | +$829K |
|
19
Gilead Sciences
GILD
$140B
| $6.97M | 0.7% | 107,830 +5,163 | +5% | +$334K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.68% | 90,179 +9,687 | +12% | +$732K |
|
21
Dollar General
DG
$23.9B
| $6.44M | 0.65% | 31,796 -2,267 | -7% | -$459K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $6.38M | 0.64% | 68,626 -11,347 | -14% | -$1.06M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 0.62% | 3,000 -440 | -13% | -$910K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.14M | 0.62% | 12,987 +6,624 | +104% | +$3.13M |
|
25
Extra Space Storage
EXR
$30.5B
| $6.12M | 0.61% | 46,139 +21,130 | +84% | +$2.8M |
|