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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $1.41M | 0.14% |
42,185
+18,175
| +76% | +$608K |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.14% |
7,311
-75
| -1% | -$14.5K |
|
253
Hologic
HOLX
$14.8B
| $1.41M | 0.14% |
19,070
-194
| -1% | -$14.3K |
|
254
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.14% |
5,491
+668
| +14% | +$171K |
|
255
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.41M | 0.14% |
7,444
-2,311
| -24% | -$436K |
|
256
Nike
NKE
$109B
| $1.4M | 0.14% |
9,644
-5,338
| -36% | -$775K |
|
257
CBRE Group
CBRE
$48.9B
| $1.4M | 0.13% |
14,346
+3,464
| +32% | +$337K |
|
258
CDW
CDW
$22.2B
| $1.39M | 0.13% |
7,654
+5,062
| +195% | +$921K |
|
259
Molson Coors Class B
TAP
$9.96B
| $1.38M | 0.13% |
29,724
-302
| -1% | -$14K |
|
260
Cooper Companies
COO
$13.5B
| $1.38M | 0.13% |
13,324
-132
| -1% | -$13.6K |
|
261
Sempra
SRE
$52.9B
| $1.36M | 0.13% |
21,480
-7,800
| -27% | -$493K |
|
262
Newell Brands
NWL
$2.68B
| $1.34M | 0.13% |
60,746
+18,509
| +44% | +$410K |
|
263
GoDaddy
GDDY
$20.1B
| $1.34M | 0.13% |
19,278
-196
| -1% | -$13.7K |
|
264
S&P Global
SPGI
$164B
| $1.34M | 0.13% |
3,142
+321
| +11% | +$136K |
|
265
Ingersoll Rand
IR
$32.2B
| $1.33M | 0.13% |
26,468
+6,229
| +31% | +$314K |
|
266
BorgWarner
BWA
$9.53B
| $1.33M | 0.13% |
35,069
+9,412
| +37% | +$358K |
|
267
Kinder Morgan
KMI
$59.1B
| $1.33M | 0.13% |
79,501
+27,472
| +53% | +$460K |
|
268
Applied Materials
AMAT
$130B
| $1.33M | 0.13% |
10,318
-5,458
| -35% | -$702K |
|
269
Leidos
LDOS
$23B
| $1.32M | 0.13% |
13,775
+4,084
| +42% | +$393K |
|
270
Omega Healthcare
OHI
$12.7B
| $1.3M | 0.13% |
43,463
-441
| -1% | -$13.2K |
|
271
Veeva Systems
VEEV
$44.7B
| $1.29M | 0.12% |
4,476
-1,918
| -30% | -$552K |
|
272
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.12% |
54,772
+5,256
| +11% | +$124K |
|
273
Starbucks
SBUX
$97.1B
| $1.28M | 0.12% |
11,605
-3,280
| -22% | -$362K |
|
274
Qualcomm
QCOM
$172B
| $1.28M | 0.12% |
9,910
-4,426
| -31% | -$571K |
|
275
Sysco
SYY
$39.4B
| $1.28M | 0.12% |
16,257
+10,565
| +186% | +$829K |
|