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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $1.32M | 0.14% |
53,918
-306
| -0.6% | -$7.47K |
|
252
Essential Utilities
WTRG
$11B
| $1.31M | 0.14% |
27,756
-157
| -0.6% | -$7.42K |
|
253
Cencora
COR
$56.8B
| $1.3M | 0.14% |
13,341
-2,954
| -18% | -$289K |
|
254
Prologis
PLD
$106B
| $1.29M | 0.13% |
12,926
-1,053
| -8% | -$105K |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $1.29M | 0.13% |
16,204
-92
| -0.6% | -$7.31K |
|
256
Vulcan Materials
VMC
$38.7B
| $1.28M | 0.13% |
8,638
-49
| -0.6% | -$7.27K |
|
257
Visa
V
$669B
| $1.28M | 0.13% |
5,848
-994
| -15% | -$217K |
|
258
HEICO
HEI
$44.5B
| $1.26M | 0.13% |
9,528
+2,243
| +31% | +$297K |
|
259
Dell
DELL
$84.6B
| $1.25M | 0.13% |
33,677
-190
| -0.6% | -$7.05K |
|
260
Evergy
EVRG
$16.5B
| $1.25M | 0.13% |
22,522
-41,532
| -65% | -$2.31M |
|
261
MongoDB
MDB
$26.4B
| $1.25M | 0.13% |
3,476
-351
| -9% | -$126K |
|
262
Equity Lifestyle Properties
ELS
$12B
| $1.24M | 0.13% |
19,593
+2,269
| +13% | +$144K |
|
263
Ingersoll Rand
IR
$32B
| $1.24M | 0.13% |
27,233
-155
| -0.6% | -$7.06K |
|
264
Hologic
HOLX
$14.9B
| $1.24M | 0.13% |
16,964
-96
| -0.6% | -$6.99K |
|
265
Fidelity National Financial
FNF
$16.4B
| $1.23M | 0.13% |
32,771
-1,390
| -4% | -$52.2K |
|
|
266
HEICO Class A
HEI.A
$34.8B
| $1.23M | 0.13% |
10,489
+1,594
| +18% | +$186K |
|
267
Capital One
COF
$142B
| $1.22M | 0.13% |
12,322
+2,737
| +29% | +$271K |
|
268
Twilio
TWLO
$16.6B
| $1.22M | 0.13% |
3,599
+514
| +17% | +$174K |
|
269
Cooper Companies
COO
$13.7B
| $1.22M | 0.13% |
13,396
-76
| -0.6% | -$6.9K |
|
270
Agilent Technologies
A
$36.6B
| $1.22M | 0.13% |
10,257
+2,356
| +30% | +$279K |
|
271
Sempra
SRE
$52.7B
| $1.21M | 0.13% |
19,012
-108
| -0.6% | -$6.88K |
|
272
Mastercard
MA
$527B
| $1.21M | 0.13% |
3,386
-402
| -11% | -$143K |
|
273
SiriusXM
SIRI
$8.1B
| $1.2M | 0.12% |
18,868
+2,478
| +15% | +$158K |
|
274
Applied Materials
AMAT
$128B
| $1.19M | 0.12% |
13,841
-1,634
| -11% | -$141K |
|
275
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.19M | 0.12% |
13,596
-77
| -0.6% | -$6.75K |
|