S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 1.95% |
116,977
-8,445
| -7% | -$1.17M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.77% |
41,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $13M | 1.56% |
55,618
-5,395
| -9% | -$1.26M |
|
4
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.23% |
45,762
+14,080
| +44% | +$3.14M |
|
5
Gilead Sciences
GILD
$140B
| $10.1M | 1.21% |
162,921
+36,459
| +29% | +$2.25M |
|
6
Electronic Arts
EA
$43B
| $8.31M | 1% |
71,838
+23,535
| +49% | +$2.72M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.22M | 0.99% |
50,332
+7,740
| +18% | +$1.26M |
|
8
Take-Two Interactive
TTWO
$43B
| $8.12M | 0.98% |
74,507
+27,776
| +59% | +$3.03M |
|
9
Walmart
WMT
$774B
| $7.7M | 0.93% |
59,365
+1,498
| +3% | +$194K |
|
10
McDonald's
MCD
$224B
| $7.43M | 0.9% |
32,189
+2,062
| +7% | +$476K |
|
|
11
Coca-Cola
KO
$297B
| $7.11M | 0.86% |
126,842
+61,552
| +94% | +$3.45M |
|
12
Amazon
AMZN
$2.44T
| $6.76M | 0.81% |
59,809
-10,977
| -16% | -$1.24M |
|
|
13
Biogen
BIIB
$19.4B
| $6.73M | 0.81% |
25,211
+15,321
| +155% | +$4.09M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $6.57M | 0.79% |
55,985
+2,605
| +5% | +$306K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $6.42M | 0.77% |
179,330
+44,399
| +33% | +$1.59M |
|
16
Gen Digital
GEN
$18.6B
| $6.26M | 0.75% |
310,954
-13,419
| -4% | -$270K |
|
17
Incyte
INCY
$16.5B
| $5.54M | 0.67% |
83,180
+6,208
| +8% | +$414K |
|
18
Pfizer
PFE
$141B
| $5.48M | 0.66% |
125,325
+59,498
| +90% | +$2.6M |
|
19
United Parcel Service
UPS
$74.1B
| $5.36M | 0.65% |
33,176
+5,679
| +21% | +$917K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 0.64% |
55,441
+52,325
| +1,679% | +$5.03M |
|
21
Newmont
NEM
$81.7B
| $5.23M | 0.63% |
124,465
+65,491
| +111% | +$2.75M |
|
22
AT&T
T
$209B
| $5.19M | 0.63% |
338,489
+83,232
| +33% | +$1.28M |
|
23
Amgen
AMGN
$155B
| $5.12M | 0.62% |
22,694
+7,799
| +52% | +$1.76M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.6% |
9,869
-1,318
| -12% | -$668K |
|
25
Tyson Foods
TSN
$20.2B
| $5M | 0.6% |
75,910
+28,687
| +61% | +$1.89M |
|