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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$27.4B
| $1.27M | 0.12% |
31,765
+28,642
| +917% | +$1.15M |
|
277
IBM
IBM
$232B
| $1.27M | 0.12% |
9,554
+936
| +11% | +$124K |
|
278
Mastercard
MA
$528B
| $1.27M | 0.12% |
3,639
+310
| +9% | +$108K |
|
279
Altice USA
ATUS
$1.05B
| $1.26M | 0.12% |
60,812
-616
| -1% | -$12.8K |
|
280
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.12% |
17,407
-177
| -1% | -$12.8K |
|
281
Equity Residential
EQR
$25.5B
| $1.26M | 0.12% |
15,516
+3,223
| +26% | +$261K |
|
282
Best Buy
BBY
$16.1B
| $1.25M | 0.12% |
11,859
+3,344
| +39% | +$353K |
|
283
EPAM Systems
EPAM
$9.44B
| $1.25M | 0.12% |
2,193
-977
| -31% | -$557K |
|
284
UGI
UGI
$7.43B
| $1.25M | 0.12% |
29,340
+6,067
| +26% | +$258K |
|
285
Expeditors International
EXPD
$16.4B
| $1.24M | 0.12% |
10,424
-6,877
| -40% | -$819K |
|
286
Realty Income
O
$54.2B
| $1.23M | 0.12% |
19,508
+2,960
| +18% | +$186K |
|
287
Charles Schwab
SCHW
$167B
| $1.22M | 0.12% |
16,751
-18,739
| -53% | -$1.36M |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $1.22M | 0.12% |
6,377
+981
| +18% | +$187K |
|
289
Broadcom
AVGO
$1.58T
| $1.21M | 0.12% |
24,880
-16,700
| -40% | -$809K |
|
290
3M
MMM
$82.7B
| $1.2M | 0.12% |
8,205
-4,599
| -36% | -$674K |
|
291
Truist Financial
TFC
$60B
| $1.2M | 0.12% |
20,393
+10,014
| +96% | +$587K |
|
292
Everest Group
EG
$14.3B
| $1.2M | 0.12% |
4,769
-142
| -3% | -$35.6K |
|
293
Morgan Stanley
MS
$236B
| $1.19M | 0.12% |
12,275
+7,383
| +151% | +$718K |
|
294
Vistra
VST
$63.7B
| $1.18M | 0.11% |
69,260
+18,002
| +35% | +$308K |
|
295
Estee Lauder
EL
$32.1B
| $1.18M | 0.11% |
3,934
-40
| -1% | -$12K |
|
296
Welltower
WELL
$112B
| $1.17M | 0.11% |
14,212
+11,473
| +419% | +$945K |
|
297
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.11% |
4,155
-2,619
| -39% | -$732K |
|
298
Allstate
ALL
$53.1B
| $1.16M | 0.11% |
9,123
+1,425
| +19% | +$181K |
|
299
TJX Companies
TJX
$155B
| $1.16M | 0.11% |
17,598
-3,452
| -16% | -$228K |
|
300
Deere & Co
DE
$128B
| $1.16M | 0.11% |
3,453
-1,065
| -24% | -$357K |
|