S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$326M
(+45%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.65B
| $1.54M | 0.15% |
23,874
+3,024
| +15% | +$194K |
|
227
Waste Management
WM
$88.6B
| $1.53M | 0.15% |
14,763
-4,776
| -24% | -$496K |
|
228
Travelers Companies
TRV
$62B
| $1.52M | 0.14% |
11,090
+4,218
| +61% | +$579K |
|
229
Genuine Parts
GPC
$19.4B
| $1.51M | 0.14% |
13,515
| – | – |
|
230
Vornado Realty Trust
VNO
$7.93B
| $1.51M | 0.14% |
22,453
+3,503
| +18% | +$236K |
|
231
GE Aerospace
GE
$296B
| $1.51M | 0.14% |
30,383
+20,333
| +202% | +$1.01M |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.14% |
51,905
-14,928
| -22% | -$435K |
|
233
Union Pacific
UNP
$131B
| $1.51M | 0.14% |
9,032
+4,905
| +119% | +$820K |
|
234
Micron Technology
MU
$147B
| $1.51M | 0.14% |
36,502
+33,653
| +1,181% | +$1.39M |
|
235
Waters Corp
WAT
$18.2B
| $1.5M | 0.14% |
5,975
+479
| +9% | +$121K |
|
236
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.14% |
23,496
-2,004
| -8% | -$128K |
|
237
Caterpillar
CAT
$198B
| $1.49M | 0.14% |
10,982
+8,965
| +444% | +$1.21M |
|
238
Boston Properties
BXP
$12.2B
| $1.48M | 0.14% |
11,084
+1,802
| +19% | +$241K |
|
239
Deere & Co
DE
$128B
| $1.48M | 0.14% |
9,285
+5,965
| +180% | +$953K |
|
240
Intuitive Surgical
ISRG
$167B
| $1.48M | 0.14% |
7,767
+2,241
| +41% | +$426K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $1.48M | 0.14% |
8,108
-4,650
| -36% | -$846K |
|
242
TransDigm Group
TDG
$71.6B
| $1.47M | 0.14% |
3,244
-121
| -4% | -$54.9K |
|
243
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.14% |
4,734
+2,631
| +125% | +$792K |
|
244
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.14% |
11,618
+9,575
| +469% | +$1.17M |
|
245
NVR
NVR
$23.5B
| $1.42M | 0.14% |
514
+181
| +54% | +$501K |
|
246
Republic Services
RSG
$71.7B
| $1.42M | 0.13% |
17,603
-3,100
| -15% | -$249K |
|
247
eBay
EBAY
$42.3B
| $1.41M | 0.13% |
38,058
-862
| -2% | -$32K |
|
248
W.R. Berkley
WRB
$27.3B
| $1.41M | 0.13% |
56,187
+16,534
| +42% | +$415K |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $1.41M | 0.13% |
7,781
+5,773
| +288% | +$1.04M |
|
250
Martin Marietta Materials
MLM
$37.5B
| $1.4M | 0.13% |
6,947
+1,500
| +28% | +$302K |
|