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 | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$8.17B
| $1.15M | 0.12% |
18,868
| – | – |
|
277
NRG Energy
NRG
$29.5B
| $1.14M | 0.11% |
30,312
| – | – |
|
278
Exelon
EXC
$43.5B
| $1.14M | 0.11% |
36,603
-25,801
| -41% | -$804K |
|
279
Fortinet
FTNT
$61.2B
| $1.14M | 0.11% |
30,915
-20,450
| -40% | -$754K |
|
280
DexCom
DXCM
$30.7B
| $1.14M | 0.11% |
12,684
-5,020
| -28% | -$451K |
|
281
DuPont de Nemours
DD
$32.1B
| $1.13M | 0.11% |
14,684
+231
| +2% | +$17.8K |
|
282
PPL Corp
PPL
$26.4B
| $1.13M | 0.11% |
39,325
| – | – |
|
283
Union Pacific
UNP
$128B
| $1.13M | 0.11% |
5,128
+99
| +2% | +$21.8K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.11% |
9,115
-10,335
| -53% | -$1.28M |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.11% |
10,696
| – | – |
|
286
Boston Scientific
BSX
$160B
| $1.13M | 0.11% |
29,136
+427
| +1% | +$16.5K |
|
287
CSX Corp
CSX
$60B
| $1.13M | 0.11% |
35,046
+741
| +2% | +$23.8K |
|
288
Newell Brands
NWL
$2.61B
| $1.13M | 0.11% |
42,048
-5,699
| -12% | -$153K |
|
289
IBM
IBM
$241B
| $1.13M | 0.11% |
8,833
+143
| +2% | +$18.2K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.11% |
7,741
+1,286
| +20% | +$181K |
|
291
GE Aerospace
GE
$293B
| $1.09M | 0.11% |
16,607
-9,861
| -37% | -$645K |
|
292
Chevron
CVX
$312B
| $1.08M | 0.11% |
10,348
+1,947
| +23% | +$204K |
|
293
PACCAR
PCAR
$51.2B
| $1.08M | 0.11% |
17,453
+143
| +0.8% | +$8.86K |
|
294
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.11% |
29,391
+23,279
| +381% | +$852K |
|
295
D.R. Horton
DHI
$53B
| $1.08M | 0.11% |
12,071
+546
| +5% | +$48.6K |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| $1.07M | 0.11% |
11,018
-26,431
| -71% | -$2.57M |
|
297
Zebra Technologies
ZBRA
$15.9B
| $1.07M | 0.11% |
2,204
-2,857
| -56% | -$1.39M |
|
298
Mettler-Toledo International
MTD
$26.5B
| $1.07M | 0.11% |
923
| – | – |
|
299
Cadence Design Systems
CDNS
$98.6B
| $1.06M | 0.11% |
7,738
+1,121
| +17% | +$154K |
|
300
Illinois Tool Works
ITW
$76.4B
| $1.05M | 0.11% |
4,760
+727
| +18% | +$161K |
|