S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$173B
| $1.22M | 0.14% |
93,072
+85,824
| +1,184% | +$1.13M |
|
227
Exxon Mobil
XOM
$477B
| $1.22M | 0.14% |
27,271
+7,481
| +38% | +$335K |
|
228
Elevance Health
ELV
$72.4B
| $1.21M | 0.14% |
4,581
-1,379
| -23% | -$363K |
|
229
Fidelity National Information Services
FIS
$35.6B
| $1.2M | 0.14% |
8,935
-2,045
| -19% | -$274K |
|
230
Estee Lauder
EL
$33.1B
| $1.19M | 0.13% |
6,299
+1,379
| +28% | +$260K |
|
231
Goldman Sachs
GS
$221B
| $1.19M | 0.13% |
5,999
+1,432
| +31% | +$283K |
|
232
Everest Group
EG
$14.6B
| $1.18M | 0.13% |
5,708
+367
| +7% | +$75.7K |
|
233
News Corp Class A
NWSA
$16.3B
| $1.17M | 0.13% |
98,289
+28,114
| +40% | +$334K |
|
234
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.13% |
6,090
+1,602
| +36% | +$304K |
|
235
TJX Companies
TJX
$155B
| $1.16M | 0.13% |
22,874
-11,796
| -34% | -$597K |
|
236
Zions Bancorporation
ZION
$8.48B
| $1.15M | 0.13% |
33,847
+13,757
| +68% | +$468K |
|
237
Fastenal
FAST
$56.5B
| $1.14M | 0.13% |
53,156
+31,212
| +142% | +$669K |
|
238
Mastercard
MA
$536B
| $1.12M | 0.13% |
3,772
+830
| +28% | +$245K |
|
239
Keysight
KEYS
$28.4B
| $1.11M | 0.13% |
11,020
+9,148
| +489% | +$922K |
|
240
Sempra
SRE
$53.7B
| $1.1M | 0.12% |
18,742
-11,814
| -39% | -$693K |
|
241
Sherwin-Williams
SHW
$90.5B
| $1.07M | 0.12% |
5,556
-357
| -6% | -$68.8K |
|
242
IBM
IBM
$227B
| $1.07M | 0.12% |
9,242
+1,193
| +15% | +$138K |
|
243
Boston Scientific
BSX
$159B
| $1.06M | 0.12% |
30,317
+7,568
| +33% | +$266K |
|
244
Equity Lifestyle Properties
ELS
$11.7B
| $1.06M | 0.12% |
17,001
-16,829
| -50% | -$1.05M |
|
245
Pinnacle West Capital
PNW
$10.6B
| $1.06M | 0.12% |
14,432
-11,312
| -44% | -$829K |
|
246
International Flavors & Fragrances
IFF
$16.8B
| $1.04M | 0.12% |
8,510
+1,649
| +24% | +$202K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.12% |
5,239
+4,090
| +356% | +$813K |
|
248
Cigna
CI
$80.2B
| $1.04M | 0.12% |
5,519
-2,790
| -34% | -$524K |
|
249
Tyson Foods
TSN
$20B
| $1.02M | 0.12% |
17,123
-92,322
| -84% | -$5.51M |
|
250
Autodesk
ADSK
$67.6B
| $1.02M | 0.12% |
4,266
+3,548
| +494% | +$848K |
|