S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 1.95% |
125,422
+14,368
| +13% | +$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 1.78% |
61,013
+1,749
| +3% | +$449K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.76% |
41,000
| – | – |
|
4
Verizon
VZ
$186B
| $7.97M | 0.91% |
157,132
+4,910
| +3% | +$249K |
|
5
Gilead Sciences
GILD
$140B
| $7.82M | 0.89% |
126,462
+2,651
| +2% | +$164K |
|
6
Becton Dickinson
BDX
$55.3B
| $7.81M | 0.89% |
31,682
+3,460
| +12% | +$853K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $7.56M | 0.86% |
42,592
-26,388
| -38% | -$4.68M |
|
|
8
Amazon
AMZN
$2.44T
| $7.52M | 0.86% |
70,786
+67,460
| +2,028% | +$7.16M |
|
9
McDonald's
MCD
$224B
| $7.44M | 0.85% |
30,127
-3,532
| -10% | -$872K |
|
10
Gen Digital
GEN
$18.6B
| $7.12M | 0.81% |
324,373
+108,189
| +50% | +$2.38M |
|
11
Walmart
WMT
$774B
| $7.04M | 0.8% |
57,867
-14,048
| -20% | -$1.71M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 0.78% |
3,116
+216
| +7% | +$472K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 0.69% |
11,187
-645
| -5% | -$350K |
|
|
14
Cboe Global Markets
CBOE
$24.7B
| $6.04M | 0.69% |
53,380
+29,517
| +124% | +$3.34M |
|
15
Electronic Arts
EA
$43B
| $5.88M | 0.67% |
48,303
+11,585
| +32% | +$1.41M |
|
|
16
Incyte
INCY
$16.5B
| $5.85M | 0.67% |
76,972
+44,236
| +135% | +$3.36M |
|
|
17
Take-Two Interactive
TTWO
$43B
| $5.73M | 0.65% |
46,731
+33,085
| +242% | +$4.05M |
|
18
Colgate-Palmolive
CL
$67.9B
| $5.64M | 0.64% |
70,402
-27,833
| -28% | -$2.23M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 0.63% |
2,522
+341
| +16% | +$743K |
|
20
AT&T
T
$209B
| $5.35M | 0.61% |
255,257
+70,824
| +38% | +$1.48M |
|
21
Dollar General
DG
$23.9B
| $5.09M | 0.58% |
20,741
-6,509
| -24% | -$1.6M |
|
22
United Parcel Service
UPS
$74.1B
| $5.02M | 0.57% |
27,497
+13,264
| +93% | +$2.42M |
|
23
Procter & Gamble
PG
$368B
| $5M | 0.57% |
34,796
-13,308
| -28% | -$1.91M |
|
24
Merck
MRK
$210B
| $4.98M | 0.57% |
54,657
-11,252
| -17% | -$1.03M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $4.78M | 0.54% |
134,931
+66,563
| +97% | +$2.36M |
|