S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.13% |
40,910
-89
| -0.2% | -$2.84K |
|
227
Dentsply Sirona
XRAY
$2.76B
| $1.3M | 0.13% |
40,807
+6,732
| +20% | +$214K |
|
|
EXE
228
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.29M | 0.13% |
+13,688
| New | +$1.29M |
|
229
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.12% |
10,083
-98
| -1% | -$12.5K |
|
230
Elanco Animal Health
ELAN
$8.59B
| $1.28M | 0.12% |
105,152
+18,036
| +21% | +$220K |
|
231
Robert Half
RHI
$3.79B
| $1.28M | 0.12% |
17,394
-3,449
| -17% | -$255K |
|
232
US Bancorp
USB
$75B
| $1.28M | 0.12% |
29,447
+21,269
| +260% | +$928K |
|
233
Cadence Design Systems
CDNS
$94.1B
| $1.28M | 0.12% |
7,977
+1,629
| +26% | +$262K |
|
234
Sun Communities
SUI
$15.7B
| $1.27M | 0.12% |
8,872
+1,240
| +16% | +$177K |
|
235
Healthpeak Properties
DOC
$12.3B
| $1.26M | 0.12% |
50,138
+505
| +1% | +$12.7K |
|
236
Vail Resorts
MTN
$5.95B
| $1.25M | 0.12% |
5,244
-776
| -13% | -$185K |
|
237
DaVita
DVA
$9.7B
| $1.25M | 0.12% |
16,734
-8,068
| -33% | -$602K |
|
238
Carlisle Companies
CSL
$16.1B
| $1.24M | 0.12% |
5,282
+2,894
| +121% | +$682K |
|
239
Simon Property Group
SPG
$58.5B
| $1.24M | 0.12% |
10,570
+2,126
| +25% | +$250K |
|
240
Huntington Bancshares
HBAN
$25.5B
| $1.24M | 0.12% |
88,055
+18,389
| +26% | +$259K |
|
241
Micron Technology
MU
$132B
| $1.24M | 0.12% |
24,840
+4,318
| +21% | +$216K |
|
242
Hewlett Packard
HPE
$30.2B
| $1.23M | 0.12% |
77,365
-885
| -1% | -$14.1K |
|
243
Expeditors International
EXPD
$16.4B
| $1.23M | 0.12% |
11,881
-2,664
| -18% | -$277K |
|
244
NetApp
NTAP
$23.2B
| $1.23M | 0.12% |
20,547
+2,572
| +14% | +$154K |
|
245
Avantor
AVTR
$8.88B
| $1.23M | 0.12% |
58,226
+9,313
| +19% | +$196K |
|
246
Waste Management
WM
$90B
| $1.22M | 0.12% |
7,774
-5,827
| -43% | -$914K |
|
247
W.P. Carey
WPC
$14.5B
| $1.22M | 0.12% |
15,584
-30,193
| -66% | -$2.36M |
|
248
Ventas
VTR
$30.7B
| $1.21M | 0.12% |
26,813
-1,510
| -5% | -$68K |
|
249
Regency Centers
REG
$13.1B
| $1.2M | 0.12% |
19,186
+4,055
| +27% | +$253K |
|
250
NVR
NVR
$22.8B
| $1.19M | 0.12% |
259
-66
| -20% | -$304K |
|