S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$74.2M
(-6.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.13% |
10,274
+3,915
| +62% | +$501K |
|
277
MSCI
MSCI
$42.9B
| $1.31M | 0.13% |
2,607
+241
| +10% | +$121K |
|
278
GoDaddy
GDDY
$20.1B
| $1.31M | 0.13% |
15,606
-3,672
| -19% | -$307K |
|
279
Yum! Brands
YUM
$40.1B
| $1.3M | 0.13% |
11,009
-329
| -3% | -$39K |
|
280
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.3M | 0.13% |
+21,420
| New | +$1.3M |
|
281
NVR
NVR
$23.5B
| $1.29M | 0.13% |
289
-51
| -15% | -$228K |
|
282
CBRE Group
CBRE
$48.9B
| $1.27M | 0.13% |
13,902
-308
| -2% | -$28.2K |
|
283
Viatris
VTRS
$12.2B
| $1.27M | 0.13% |
116,476
-3,468
| -3% | -$37.7K |
|
284
Truist Financial
TFC
$60B
| $1.27M | 0.13% |
22,339
+2,191
| +11% | +$124K |
|
285
CoStar Group
CSGP
$37.9B
| $1.26M | 0.13% |
18,972
+2,272
| +14% | +$151K |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.12% |
6,202
-160
| -3% | -$32.2K |
|
287
Agilent Technologies
A
$36.5B
| $1.24M | 0.12% |
9,364
-10,049
| -52% | -$1.33M |
|
288
Dell
DELL
$84.4B
| $1.23M | 0.12% |
24,509
+7,695
| +46% | +$386K |
|
289
Prudential Financial
PRU
$37.2B
| $1.23M | 0.12% |
10,410
+1,145
| +12% | +$135K |
|
290
Darden Restaurants
DRI
$24.5B
| $1.22M | 0.12% |
9,194
+6,594
| +254% | +$876K |
|
291
Monster Beverage
MNST
$61B
| $1.22M | 0.12% |
30,586
-5,364
| -15% | -$214K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $1.22M | 0.12% |
7,409
-1,671
| -18% | -$275K |
|
293
HEICO Class A
HEI.A
$35.1B
| $1.21M | 0.12% |
9,577
+1,980
| +26% | +$251K |
|
294
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.12% |
18,171
+3,651
| +25% | +$243K |
|
295
SiriusXM
SIRI
$8.1B
| $1.21M | 0.12% |
18,220
-543
| -3% | -$35.9K |
|
296
Entergy
ETR
$39.2B
| $1.2M | 0.12% |
20,508
-3,118
| -13% | -$182K |
|
297
PTC
PTC
$25.6B
| $1.19M | 0.12% |
11,055
+3,855
| +54% | +$415K |
|
298
Fortinet
FTNT
$60.4B
| $1.19M | 0.12% |
17,395
-13,345
| -43% | -$911K |
|
299
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.12% |
38,713
-1,153
| -3% | -$35.3K |
|
300
Wheaton Precious Metals
WPM
$47.3B
| $1.18M | 0.12% |
24,869
-17,505
| -41% | -$833K |
|