S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+0%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$37M
(-3.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.35M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 4 |
McDonald's
MCD
|
$3.47M |
| 5 |
Intercontinental Exchange
ICE
|
$3.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$8.54M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
Coterra Energy
CTRA
|
$4.04M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
Take-Two Interactive
TTWO
|
$3.64M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Staples | 13.24% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$148B
| $1.59M | 0.15% |
7,848
-4,097
| -34% | -$831K |
|
227
Equifax
EFX
$29.6B
| $1.58M | 0.15% |
6,252
-2,168
| -26% | -$549K |
|
228
Packaging Corp of America
PKG
$19.5B
| $1.57M | 0.15% |
11,446
+2,534
| +28% | +$348K |
|
229
Liberty Broadband Class C
LBRDK
$8.53B
| $1.57M | 0.15% |
9,071
-4,238
| -32% | -$732K |
|
230
Liberty Broadband Class A
LBRDA
$8.5B
| $1.56M | 0.15% |
9,294
-4,590
| -33% | -$772K |
|
231
Dropbox
DBX
$7.94B
| $1.55M | 0.15% |
53,173
-539
| -1% | -$15.7K |
|
232
W.P. Carey
WPC
$14.7B
| $1.55M | 0.15% |
21,615
+6,416
| +42% | +$459K |
|
233
Fastenal
FAST
$57.7B
| $1.54M | 0.15% |
59,696
-606
| -1% | -$15.6K |
|
234
HCA Healthcare
HCA
$96.3B
| $1.54M | 0.15% |
6,342
+3,055
| +93% | +$741K |
|
235
Cummins
CMI
$55.2B
| $1.52M | 0.15% |
6,778
+2,104
| +45% | +$472K |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.15% |
8,969
-91
| -1% | -$15.4K |
|
237
Workday
WDAY
$61.7B
| $1.49M | 0.14% |
5,975
+2,029
| +51% | +$507K |
|
238
Analog Devices
ADI
$121B
| $1.49M | 0.14% |
8,872
+5,222
| +143% | +$874K |
|
239
Travelers Companies
TRV
$62.9B
| $1.48M | 0.14% |
9,756
+2,986
| +44% | +$454K |
|
240
NetApp
NTAP
$23.7B
| $1.47M | 0.14% |
16,414
+3,069
| +23% | +$275K |
|
241
Insulet
PODD
$24.4B
| $1.47M | 0.14% |
5,167
-53
| -1% | -$15.1K |
|
242
Illumina
ILMN
$15.5B
| $1.46M | 0.14% |
3,688
-1,422
| -28% | -$561K |
|
243
Cable One
CABO
$903M
| $1.45M | 0.14% |
802
-8
| -1% | -$14.5K |
|
244
Assurant
AIZ
$10.9B
| $1.45M | 0.14% |
9,201
-281
| -3% | -$44.3K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.14% |
52,316
-530
| -1% | -$14.6K |
|
246
Intuit
INTU
$186B
| $1.44M | 0.14% |
2,666
-1,064
| -29% | -$574K |
|
247
CoStar Group
CSGP
$37.7B
| $1.44M | 0.14% |
16,700
-170
| -1% | -$14.6K |
|
248
Arista Networks
ANET
$177B
| $1.42M | 0.14% |
66,224
-56,368
| -46% | -$1.21M |
|
249
Autodesk
ADSK
$68.1B
| $1.42M | 0.14% |
4,969
+1,610
| +48% | +$459K |
|
250
Zebra Technologies
ZBRA
$15.8B
| $1.41M | 0.14% |
2,744
+530
| +24% | +$273K |
|