S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$45.3M
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
148
Reduced
432
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Viatris
VTRS
|
$2.79M |
| 5 |
Coterra Energy
CTRA
|
$2.61M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$17.8B
| $1.48M | 0.15% |
5,222
-869
| -14% | -$246K |
|
227
Cable One
CABO
$903M
| $1.48M | 0.15% |
663
-3
| -0.5% | -$6.68K |
|
228
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.15% |
5,994
+381
| +7% | +$93.3K |
|
229
Ionis Pharmaceuticals
IONS
$9.46B
| $1.47M | 0.15% |
25,944
-24,593
| -49% | -$1.39M |
|
230
Workday
WDAY
$61.7B
| $1.46M | 0.15% |
6,078
-35
| -0.6% | -$8.38K |
|
231
Estee Lauder
EL
$31.5B
| $1.46M | 0.15% |
5,469
-31
| -0.6% | -$8.25K |
|
232
TJX Companies
TJX
$157B
| $1.45M | 0.15% |
21,271
-1,808
| -8% | -$123K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.15% |
6,255
+256
| +4% | +$59.3K |
|
234
Sealed Air
SEE
$4.75B
| $1.44M | 0.15% |
31,415
-178
| -0.6% | -$8.15K |
|
235
JB Hunt Transport Services
JBHT
$14.1B
| $1.43M | 0.15% |
10,458
+1,883
| +22% | +$257K |
|
236
CME Group
CME
$96.4B
| $1.42M | 0.15% |
7,826
-20,421
| -72% | -$3.72M |
|
237
GE Aerospace
GE
$299B
| $1.42M | 0.15% |
26,468
+1,655
| +7% | +$89K |
|
238
Gartner
IT
$17.9B
| $1.42M | 0.15% |
8,885
+1,523
| +21% | +$244K |
|
239
Deere & Co
DE
$128B
| $1.42M | 0.15% |
5,277
+584
| +12% | +$157K |
|
240
Sun Communities
SUI
$16.1B
| $1.41M | 0.15% |
9,277
-53
| -0.6% | -$8.05K |
|
241
Marsh & McLennan
MMC
$101B
| $1.38M | 0.14% |
11,818
-954
| -7% | -$112K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $1.38M | 0.14% |
9,395
+1,853
| +25% | +$272K |
|
243
Western Union
WU
$2.82B
| $1.37M | 0.14% |
62,572
-354
| -0.6% | -$7.76K |
|
244
Elevance Health
ELV
$69.4B
| $1.37M | 0.14% |
4,263
-495
| -10% | -$159K |
|
245
Albemarle
ALB
$9.33B
| $1.35M | 0.14% |
9,150
+3,055
| +50% | +$450K |
|
246
Goldman Sachs
GS
$227B
| $1.35M | 0.14% |
5,115
+1,219
| +31% | +$321K |
|
247
Zoetis
ZTS
$67.9B
| $1.35M | 0.14% |
8,150
+1,185
| +17% | +$196K |
|
248
FirstEnergy
FE
$25.1B
| $1.35M | 0.14% |
43,943
-249
| -0.6% | -$7.62K |
|
249
Everest Group
EG
$14.5B
| $1.34M | 0.14% |
5,725
-174
| -3% | -$40.7K |
|
250
Marvell Technology
MRVL
$55.3B
| $1.34M | 0.14% |
28,169
-682
| -2% | -$32.4K |
|