S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$159M
(+22%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$45.6B
| $873K | 0.1% |
41,924
-1,112
| -3% | -$23.2K |
|
302
Zebra Technologies
ZBRA
$15.8B
| $871K | 0.1% |
3,402
+2,796
| +461% | +$716K |
|
303
CSX Corp
CSX
$60.2B
| $868K | 0.1% |
37,320
-7,215
| -16% | -$168K |
|
304
RTX Corp
RTX
$209B
| $853K | 0.1% |
13,839
+4,868
| +54% | +$300K |
|
305
Snap-on
SNA
$17.1B
| $851K | 0.1% |
6,146
-310
| -5% | -$42.9K |
|
306
Charles Schwab
SCHW
$168B
| $850K | 0.1% |
25,181
+9,346
| +59% | +$315K |
|
307
Archer Daniels Midland
ADM
$29.9B
| $838K | 0.1% |
20,998
-15,700
| -43% | -$627K |
|
308
Fiserv
FI
$73.4B
| $838K | 0.1% |
8,585
-1,920
| -18% | -$187K |
|
309
Western Union
WU
$2.86B
| $838K | 0.1% |
38,783
+1,939
| +5% | +$41.9K |
|
310
American Express
AXP
$227B
| $835K | 0.09% |
8,766
+1,668
| +23% | +$159K |
|
311
GE Aerospace
GE
$293B
| $834K | 0.09% |
24,504
+14,069
| +135% | +$479K |
|
312
General Motors
GM
$55.6B
| $830K | 0.09% |
32,820
-9,543
| -23% | -$241K |
|
313
MongoDB
MDB
$26.4B
| $829K | 0.09% |
3,663
+2,992
| +446% | +$677K |
|
314
Chevron
CVX
$311B
| $827K | 0.09% |
9,265
-4,182
| -31% | -$373K |
|
315
DuPont de Nemours
DD
$32.5B
| $815K | 0.09% |
15,338
+7,675
| +100% | +$408K |
|
316
Lamb Weston
LW
$7.98B
| $807K | 0.09% |
12,618
-13,572
| -52% | -$868K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $805K | 0.09% |
27,023
+23,137
| +595% | +$689K |
|
318
Automatic Data Processing
ADP
$120B
| $804K | 0.09% |
5,398
-241
| -4% | -$35.9K |
|
319
Autoliv
ALV
$9.54B
| $799K | 0.09% |
12,381
+2,451
| +25% | +$158K |
|
320
Invitation Homes
INVH
$18.6B
| $799K | 0.09% |
29,040
-44,351
| -60% | -$1.22M |
|
321
Ralph Lauren
RL
$18.8B
| $799K | 0.09% |
11,022
+6,330
| +135% | +$459K |
|
322
Hologic
HOLX
$14.9B
| $788K | 0.09% |
13,833
-2,994
| -18% | -$171K |
|
323
Ecolab
ECL
$77.7B
| $787K | 0.09% |
3,956
+590
| +18% | +$117K |
|
324
Travelers Companies
TRV
$61.9B
| $787K | 0.09% |
6,898
-1,679
| -20% | -$192K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $784K | 0.09% |
7,393
-2,415
| -25% | -$256K |
|