S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
430
Reduced
159
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$4.65M |
| 3 |
Amazon
AMZN
|
$4.33M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.31M |
| 5 |
Electronic Arts
EA
|
$2.84M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$536B
| $1.28M | 0.14% |
3,788
+16
| +0.4% | +$5.41K |
|
227
Elevance Health
ELV
$72.4B
| $1.28M | 0.14% |
4,758
+177
| +4% | +$47.5K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.14% |
5,999
-4,007
| -40% | -$853K |
|
229
Cigna
CI
$80.2B
| $1.27M | 0.14% |
7,502
+1,983
| +36% | +$336K |
|
230
FirstEnergy
FE
$25.1B
| $1.27M | 0.14% |
44,192
-28,802
| -39% | -$827K |
|
231
Cable One
CABO
$883M
| $1.26M | 0.14% |
666
+546
| +455% | +$1.03M |
|
|
AVLR
232
DELISTED
Avalara, Inc.
AVLR
| $1.25M | 0.14% |
9,815
+6,397
| +187% | +$815K |
|
233
Waters Corp
WAT
$17.3B
| $1.24M | 0.13% |
6,320
+1,208
| +24% | +$236K |
|
234
Arista Networks
ANET
$173B
| $1.23M | 0.13% |
94,944
+1,872
| +2% | +$24.2K |
|
235
Brown-Forman Class B
BF.B
$13.3B
| $1.23M | 0.13% |
16,296
-8,493
| -34% | -$639K |
|
236
Sealed Air
SEE
$4.76B
| $1.23M | 0.13% |
31,593
+622
| +2% | +$24.1K |
|
237
Fastenal
FAST
$56.5B
| $1.22M | 0.13% |
54,224
+1,068
| +2% | +$24.1K |
|
238
NetApp
NTAP
$23.2B
| $1.21M | 0.13% |
27,580
+7,332
| +36% | +$321K |
|
239
Entergy
ETR
$38.9B
| $1.2M | 0.13% |
24,376
-53,648
| -69% | -$2.64M |
|
240
Estee Lauder
EL
$33.1B
| $1.2M | 0.13% |
5,500
-799
| -13% | -$174K |
|
241
Mercado Libre
MELI
$120B
| $1.2M | 0.13% |
1,104
+501
| +83% | +$542K |
|
242
Vulcan Materials
VMC
$38.1B
| $1.18M | 0.13% |
8,687
-2,212
| -20% | -$300K |
|
243
Boston Scientific
BSX
$159B
| $1.17M | 0.13% |
30,656
+339
| +1% | +$12.9K |
|
244
Everest Group
EG
$14.6B
| $1.17M | 0.13% |
5,899
+191
| +3% | +$37.7K |
|
245
Dell
DELL
$83.9B
| $1.16M | 0.13% |
33,867
+667
| +2% | +$22.9K |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.13% |
32,389
-50,010
| -61% | -$1.79M |
|
247
Zoetis
ZTS
$67.6B
| $1.15M | 0.13% |
6,965
+65
| +0.9% | +$10.8K |
|
248
Marvell Technology
MRVL
$53.7B
| $1.15M | 0.12% |
28,851
+38
| +0.1% | +$1.51K |
|
249
Fidelity National Information Services
FIS
$35.6B
| $1.14M | 0.12% |
7,739
-1,196
| -13% | -$176K |
|
250
Cooper Companies
COO
$13.3B
| $1.14M | 0.12% |
13,472
+264
| +2% | +$22.2K |
|