S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
222
Reduced
365
Closed
4
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.05M |
| 2 |
Incyte
INCY
|
$3.36M |
| 3 |
Cboe Global Markets
CBOE
|
$3.34M |
| 4 |
Hartford Financial Services
HIG
|
$3.2M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89.1B
| $1.22M | 0.14% |
28,875
-5,055
| -15% | -$213K |
|
252
U-Haul Holding Co
UHAL
$10.9B
| $1.21M | 0.14% |
25,310
-500
| -2% | -$23.9K |
|
253
Equity Lifestyle Properties
ELS
$11.8B
| $1.21M | 0.14% |
17,159
-3,240
| -16% | -$228K |
|
254
F5
FFIV
$18.1B
| $1.21M | 0.14% |
7,892
-159
| -2% | -$24.3K |
|
255
Liberty Broadband Class A
LBRDA
$8.5B
| $1.2M | 0.14% |
10,532
-211
| -2% | -$23.9K |
|
256
Viatris
VTRS
$12B
| $1.2M | 0.14% |
114,189
-2,287
| -2% | -$23.9K |
|
257
Workday
WDAY
$61.7B
| $1.19M | 0.13% |
8,501
+281
| +3% | +$39.2K |
|
258
Cadence Design Systems
CDNS
$95.2B
| $1.18M | 0.13% |
7,894
+485
| +7% | +$72.7K |
|
259
Micron Technology
MU
$139B
| $1.18M | 0.13% |
21,275
+3,770
| +22% | +$208K |
|
260
Aramark
ARMK
$10.3B
| $1.17M | 0.13% |
53,101
-1,064
| -2% | -$23.5K |
|
261
Roper Technologies
ROP
$56.7B
| $1.17M | 0.13% |
2,966
+181
| +6% | +$71.4K |
|
262
Fastenal
FAST
$57.7B
| $1.17M | 0.13% |
46,758
-938
| -2% | -$23.4K |
|
263
3M
MMM
$82.8B
| $1.17M | 0.13% |
10,789
-11,289
| -51% | -$1.22M |
|
264
PTC
PTC
$25.5B
| $1.15M | 0.13% |
10,838
-217
| -2% | -$23.1K |
|
265
Prudential Financial
PRU
$38.3B
| $1.15M | 0.13% |
11,992
+1,582
| +15% | +$151K |
|
266
Sempra
SRE
$53.6B
| $1.14M | 0.13% |
15,182
-2,706
| -15% | -$203K |
|
267
Entergy
ETR
$39.4B
| $1.13M | 0.13% |
20,104
-404
| -2% | -$22.7K |
|
268
FedEx
FDX
$53.2B
| $1.13M | 0.13% |
4,983
-100
| -2% | -$22.7K |
|
269
CenterPoint Energy
CNP
$24.5B
| $1.12M | 0.13% |
37,953
-760
| -2% | -$22.5K |
|
|
270
Broadridge
BR
$29.5B
| $1.12M | 0.13% |
7,824
-18,016
| -70% | -$2.57M |
|
271
Phillips 66
PSX
$53.2B
| $1.12M | 0.13% |
13,610
+6,392
| +89% | +$524K |
|
272
Deere & Co
DE
$128B
| $1.11M | 0.13% |
3,722
-291
| -7% | -$87.1K |
|
273
Regency Centers
REG
$13.4B
| $1.11M | 0.13% |
18,761
-376
| -2% | -$22.3K |
|
274
Dell
DELL
$85.7B
| $1.11M | 0.13% |
24,027
-482
| -2% | -$22.3K |
|
275
Advance Auto Parts
AAP
$3.6B
| $1.11M | 0.13% |
6,409
-129
| -2% | -$22.3K |
|