S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 1.93% |
111,054
-5,962
| -5% | -$1.04M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.84% |
41,000
-2,000
| -5% | -$903K |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 1.82% |
59,264
-4,230
| -7% | -$1.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.22% |
68,980
+8,970
| +15% | +$1.59M |
|
5
Amazon
AMZN
$2.44T
| $10.8M | 1.08% |
3,326
-818
| -20% | -$2.67M |
|
|
6
Walmart
WMT
$774B
| $10.7M | 1.07% |
71,915
+15,721
| +28% | +$2.34M |
|
7
McDonald's
MCD
$224B
| $8.32M | 0.83% |
33,659
+9,183
| +38% | +$2.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 0.81% |
2,900
-471
| -14% | -$1.32M |
|
|
9
Verizon
VZ
$186B
| $7.75M | 0.77% |
152,222
-64,310
| -30% | -$3.28M |
|
10
Becton Dickinson
BDX
$55.3B
| $7.51M | 0.75% |
28,222
+8,141
| +41% | +$2.17M |
|
11
Colgate-Palmolive
CL
$67.9B
| $7.45M | 0.74% |
98,235
+26,497
| +37% | +$2.01M |
|
12
Gilead Sciences
GILD
$140B
| $7.36M | 0.73% |
123,811
+20,878
| +20% | +$1.24M |
|
13
Procter & Gamble
PG
$368B
| $7.35M | 0.73% |
48,104
-2,807
| -6% | -$429K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $7.29M | 0.73% |
99,887
-6,029
| -6% | -$440K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.99M | 0.7% |
11,832
-3,057
| -21% | -$1.81M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 0.65% |
18,594
-44
| -0.2% | -$15.5K |
|
17
Akamai
AKAM
$11.3B
| $6.36M | 0.63% |
53,281
+9,904
| +23% | +$1.18M |
|
18
Dollar General
DG
$23.9B
| $6.07M | 0.6% |
27,250
+1,067
| +4% | +$238K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 0.6% |
2,181
-122
| -5% | -$339K |
|
|
20
Baxter International
BAX
$12.7B
| $5.8M | 0.58% |
74,841
+44,318
| +145% | +$3.44M |
|
21
Gen Digital
GEN
$18.6B
| $5.73M | 0.57% |
216,184
+50,909
| +31% | +$1.35M |
|
|
22
Coca-Cola
KO
$297B
| $5.72M | 0.57% |
92,306
+39,695
| +75% | +$2.46M |
|
23
Intercontinental Exchange
ICE
$101B
| $5.52M | 0.55% |
41,779
+1,275
| +3% | +$168K |
|
24
Kellanova
K
$27.6B
| $5.5M | 0.55% |
85,361
-12,113
| -12% | -$781K |
|
25
Merck
MRK
$210B
| $5.41M | 0.54% |
65,909
+2,579
| +4% | +$212K |
|