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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47B
| $1.15M | 0.11% |
33,252
-9,264
| -22% | -$321K |
|
302
Goldman Sachs
GS
$223B
| $1.15M | 0.11% |
3,030
-2,040
| -40% | -$771K |
|
303
SiriusXM
SIRI
$8.1B
| $1.14M | 0.11% |
18,763
-190
| -1% | -$11.6K |
|
304
Booking.com
BKNG
$178B
| $1.14M | 0.11% |
481
-104
| -18% | -$247K |
|
305
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.11% |
7,714
-79
| -1% | -$11.6K |
|
306
Southwest Airlines
LUV
$16.5B
| $1.13M | 0.11% |
21,965
+15,150
| +222% | +$779K |
|
307
Mohawk Industries
MHK
$8.65B
| $1.12M | 0.11% |
6,334
+1,799
| +40% | +$319K |
|
308
Synopsys
SNPS
$111B
| $1.12M | 0.11% |
3,731
-38
| -1% | -$11.4K |
|
309
Blackstone
BX
$133B
| $1.12M | 0.11% |
9,587
-844
| -8% | -$98.2K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.11% |
25,853
+12,246
| +90% | +$520K |
|
311
PPL Corp
PPL
$26.6B
| $1.09M | 0.11% |
39,105
-397
| -1% | -$11.1K |
|
312
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.11% |
3,708
+1,451
| +64% | +$427K |
|
313
Teleflex
TFX
$5.78B
| $1.09M | 0.11% |
2,897
-29
| -1% | -$10.9K |
|
314
VICI Properties
VICI
$35.8B
| $1.09M | 0.11% |
38,342
+12,741
| +50% | +$362K |
|
315
Genuine Parts
GPC
$19.4B
| $1.08M | 0.1% |
8,940
+3,370
| +61% | +$408K |
|
316
GE Aerospace
GE
$296B
| $1.08M | 0.1% |
16,845
+681
| +4% | +$43.7K |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.1% |
22,595
+3,927
| +21% | +$188K |
|
318
Dentsply Sirona
XRAY
$2.92B
| $1.07M | 0.1% |
18,429
-187
| -1% | -$10.8K |
|
319
Bio-Techne
TECH
$8.46B
| $1.07M | 0.1% |
+8,820
| New | +$1.07M |
|
320
MetLife
MET
$52.9B
| $1.06M | 0.1% |
17,109
+7,844
| +85% | +$484K |
|
321
Liberty Media Series C
FWONK
$25.2B
| $1.05M | 0.1% |
21,221
-215
| -1% | -$10.7K |
|
322
Marvell Technology
MRVL
$54.6B
| $1.05M | 0.1% |
17,428
+147
| +0.9% | +$8.87K |
|
323
Factset
FDS
$14B
| $1.05M | 0.1% |
2,661
-26
| -1% | -$10.3K |
|
324
Neurocrine Biosciences
NBIX
$14.3B
| $1.05M | 0.1% |
10,957
-111
| -1% | -$10.6K |
|
325
Invitation Homes
INVH
$18.5B
| $1.04M | 0.1% |
27,250
-276
| -1% | -$10.6K |
|