S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.1M |
| 5 |
Hartford Financial Services
HIG
|
+$4.73M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$3.16M | |
| 3 | +$3.13M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $27.7M | 2.68% |
213,390
+96,413
|
|
||
2
Microsoft
MSFT
$3.85T
| $23.6M | 2.29% |
98,515
+42,897
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$678B
| $15.7M | 1.52% |
41,000
|
|
||
4
Johnson & Johnson
JNJ
$452B
| $11.1M | 1.08% |
62,903
+12,571
|
|
||
5
Gilead Sciences
GILD
$149B
| $10.8M | 1.05% |
126,063
-36,858
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $10M | 0.97% |
112,938
+57,497
|
|
||
7
Amazon
AMZN
$2.72T
| $9.62M | 0.93% |
114,517
+54,708
|
|
||
8
Becton Dickinson
BDX
$50.4B
| $9.48M | 0.92% |
37,286
-8,476
|
|
||
9
Verizon
VZ
$165B
| $9.37M | 0.91% |
237,914
+109,641
|
|
||
10
Pfizer
PFE
$139B
| $9.24M | 0.89% |
180,305
+54,980
|
|
||
11
Electronic Arts
EA
$49.9B
| $9.2M | 0.89% |
75,273
+3,435
|
|
||
12
UnitedHealth
UNH
$300B
| $8.68M | 0.84% |
16,376
+9,886
|
|
||
13
Gen Digital
GEN
$16.1B
| $8.67M | 0.84% |
404,530
+93,576
|
|
||
|
14
Hartford Financial Services
HIG
$34.6B
| $8.57M | 0.83% |
112,952
+62,313
|
|
||
15
Newmont
NEM
$88.7B
| $8.21M | 0.79% |
173,999
+49,534
|
|
||
16
Thermo Fisher Scientific
TMO
$210B
| $8.09M | 0.78% |
14,690
+4,821
|
|
||
17
Walmart
WMT
$803B
| $7.56M | 0.73% |
159,918
-18,177
|
|
||
18
United Parcel Service
UPS
$79.8B
| $6.98M | 0.67% |
40,131
+6,955
|
|
||
19
Incyte
INCY
$18.6B
| $6.88M | 0.67% |
85,621
+2,441
|
|
||
20
Bristol-Myers Squibb
BMY
$93.4B
| $6.38M | 0.62% |
88,662
+41,016
|
|
||
21
Kroger
KR
$42.2B
| $6.29M | 0.61% |
141,130
+39,559
|
|
||
22
Cencora
COR
$65.4B
| $6.23M | 0.6% |
37,590
+3,963
|
|
||
23
Keurig Dr Pepper
KDP
$36.4B
| $6.04M | 0.58% |
169,485
-9,845
|
|
||
24
Cigna
CI
$65.1B
| $6M | 0.58% |
18,121
+3,797
|
|
||
25
Coca-Cola
KO
$293B
| $5.88M | 0.57% |
92,497
-34,345
|
|