S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.45M | |
| 3 | +$3.14M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
Newmont
NEM
|
+$2.75M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
Keysight
KEYS
|
+$2.11M |
| 5 |
Motorola Solutions
MSI
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $16.2M | 1.95% |
116,977
-8,445
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$679B
| $14.6M | 1.77% |
41,000
|
|
||
3
Microsoft
MSFT
$3.84T
| $13M | 1.56% |
55,618
-5,395
|
|
||
4
Becton Dickinson
BDX
$50.8B
| $10.2M | 1.23% |
45,762
+14,080
|
|
||
5
Gilead Sciences
GILD
$152B
| $10.1M | 1.21% |
162,921
+36,459
|
|
||
6
Electronic Arts
EA
$49.9B
| $8.31M | 1% |
71,838
+23,535
|
|
||
7
Johnson & Johnson
JNJ
$449B
| $8.22M | 0.99% |
50,332
+7,740
|
|
||
|
8
Take-Two Interactive
TTWO
$47.2B
| $8.12M | 0.98% |
74,507
+27,776
|
|
||
9
Walmart
WMT
$810B
| $7.7M | 0.93% |
178,095
+4,494
|
|
||
10
McDonald's
MCD
$211B
| $7.43M | 0.9% |
32,189
+2,062
|
|
||
11
Coca-Cola
KO
$292B
| $7.11M | 0.86% |
126,842
+61,552
|
|
||
12
Amazon
AMZN
$2.72T
| $6.76M | 0.81% |
59,809
-10,977
|
|
||
13
Biogen
BIIB
$22.2B
| $6.73M | 0.81% |
25,211
+15,321
|
|
||
14
Cboe Global Markets
CBOE
$25.8B
| $6.57M | 0.79% |
55,985
+2,605
|
|
||
15
Keurig Dr Pepper
KDP
$36.2B
| $6.42M | 0.77% |
179,330
+44,399
|
|
||
16
Gen Digital
GEN
$16.2B
| $6.26M | 0.75% |
310,954
-13,419
|
|
||
17
Incyte
INCY
$19.9B
| $5.54M | 0.67% |
83,180
+6,208
|
|
||
18
Pfizer
PFE
$140B
| $5.48M | 0.66% |
125,325
+59,498
|
|
||
19
United Parcel Service
UPS
$79.7B
| $5.36M | 0.65% |
33,176
+5,679
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.43T
| $5.33M | 0.64% |
55,441
-6,879
|
|
||
|
21
Newmont
NEM
$89.1B
| $5.23M | 0.63% |
124,465
+65,491
|
|
||
22
AT&T
T
$174B
| $5.19M | 0.63% |
338,489
+83,232
|
|
||
23
Amgen
AMGN
$160B
| $5.12M | 0.62% |
22,694
+7,799
|
|
||
24
Thermo Fisher Scientific
TMO
$212B
| $5M | 0.6% |
9,869
-1,318
|
|
||
25
Tyson Foods
TSN
$18.4B
| $5M | 0.6% |
75,910
+28,687
|
|