S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Becton Dickinson
BDX
|
+$5.18M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
FedEx
FDX
|
+$4.35M |
| 5 |
Walmart
WMT
|
+$4.01M |
Top Sells
| 1 |
Kroger
KR
|
+$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
+$3.47M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
American Electric Power
AEP
|
+$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$38.8B
| $1.32M | 0.13% |
26,510
+4,058
| +18% | +$202K |
|
252
Fidelity National Financial
FNF
$16.3B
| $1.32M | 0.13% |
33,662
+891
| +3% | +$34.8K |
|
253
Agilent Technologies
A
$35.8B
| $1.31M | 0.13% |
10,335
+78
| +0.8% | +$9.91K |
|
254
Norfolk Southern
NSC
$61.9B
| $1.31M | 0.13% |
4,870
+105
| +2% | +$28.2K |
|
255
Citigroup
C
$179B
| $1.3M | 0.13% |
17,836
+503
| +3% | +$36.6K |
|
256
Cooper Companies
COO
$13.5B
| $1.29M | 0.13% |
13,396
| – | – |
|
257
General Motors
GM
$55B
| $1.28M | 0.13% |
22,242
-2,381
| -10% | -$137K |
|
258
NVR
NVR
$22.8B
| $1.28M | 0.13% |
271
+146
| +117% | +$687K |
|
259
Motorola Solutions
MSI
$79B
| $1.26M | 0.13% |
6,692
| – | – |
|
|
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.13% |
9,020
-2,573
| -22% | -$357K |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.13% |
7,081
+1,165
| +20% | +$206K |
|
262
Mastercard
MA
$531B
| $1.24M | 0.12% |
3,478
+92
| +3% | +$32.7K |
|
263
Everest Group
EG
$14.3B
| $1.22M | 0.12% |
4,941
-784
| -14% | -$194K |
|
264
Teleflex
TFX
$5.75B
| $1.21M | 0.12% |
2,913
-685
| -19% | -$285K |
|
265
Cummins
CMI
$53.9B
| $1.2M | 0.12% |
4,617
+1,535
| +50% | +$398K |
|
266
W.W. Grainger
GWW
$47.1B
| $1.19M | 0.12% |
2,980
-2,796
| -48% | -$1.12M |
|
267
Packaging Corp of America
PKG
$19.3B
| $1.19M | 0.12% |
8,872
-2,824
| -24% | -$380K |
|
268
Williams Companies
WMB
$70.2B
| $1.19M | 0.12% |
50,401
+33,026
| +190% | +$782K |
|
269
Dentsply Sirona
XRAY
$2.8B
| $1.18M | 0.12% |
18,533
-24,468
| -57% | -$1.56M |
|
270
Okta
OKTA
$16.3B
| $1.17M | 0.12% |
5,311
-4,267
| -45% | -$940K |
|
271
Exxon Mobil
XOM
$479B
| $1.17M | 0.12% |
20,918
-4,726
| -18% | -$264K |
|
272
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.12% |
24,578
+8,622
| +54% | +$408K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.12% |
18,098
+1,577
| +10% | +$100K |
|
274
Estee Lauder
EL
$31.9B
| $1.15M | 0.12% |
3,957
-1,512
| -28% | -$439K |
|
275
Copart
CPRT
$46.5B
| $1.15M | 0.12% |
42,328
+6,696
| +19% | +$182K |
|