S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$39.1M
(+4.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
429
Reduced
160
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$4.65M |
| 3 |
Amazon
AMZN
|
$4.33M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.31M |
| 5 |
Electronic Arts
EA
|
$2.84M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$212B
| $801K | 0.09% |
13,918
+79
| +0.6% | +$4.55K |
|
327
Agilent Technologies
A
$35.8B
| $798K | 0.09% |
7,901
+156
| +2% | +$15.8K |
|
328
Ecolab
ECL
$77.9B
| $798K | 0.09% |
3,991
+35
| +0.9% | +$7K |
|
329
Mid-America Apartment Communities
MAA
$16.8B
| $797K | 0.09% |
6,874
+136
| +2% | +$15.8K |
|
330
General Motors
GM
$55.2B
| $792K | 0.09% |
26,770
-6,050
| -18% | -$179K |
|
331
HEICO Class A
HEI.A
$35.3B
| $789K | 0.09% |
8,895
+176
| +2% | +$15.6K |
|
332
Goldman Sachs
GS
$224B
| $783K | 0.09% |
3,896
-2,103
| -35% | -$423K |
|
333
Synopsys
SNPS
$111B
| $775K | 0.08% |
3,624
+1,993
| +122% | +$426K |
|
334
GE Aerospace
GE
$297B
| $770K | 0.08% |
24,813
+309
| +1% | +$9.59K |
|
335
UGI
UGI
$7.36B
| $768K | 0.08% |
23,300
+459
| +2% | +$15.1K |
|
|
336
HEICO
HEI
$44.7B
| $762K | 0.08% |
7,285
+144
| +2% | +$15.1K |
|
337
Twilio
TWLO
$16.1B
| $762K | 0.08% |
3,085
-28
| -0.9% | -$6.92K |
|
338
Automatic Data Processing
ADP
$122B
| $757K | 0.08% |
5,428
+30
| +0.6% | +$4.18K |
|
339
Hasbro
HAS
$11.2B
| $757K | 0.08% |
9,157
+181
| +2% | +$15K |
|
340
GoDaddy
GDDY
$19.9B
| $755K | 0.08% |
9,935
+196
| +2% | +$14.9K |
|
341
Robert Half
RHI
$3.77B
| $755K | 0.08% |
14,256
+281
| +2% | +$14.9K |
|
342
Travelers Companies
TRV
$62.7B
| $753K | 0.08% |
6,956
+58
| +0.8% | +$6.28K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $739K | 0.08% |
16,615
-10,408
| -39% | -$463K |
|
344
Honeywell
HON
$136B
| $724K | 0.08% |
4,400
+27
| +0.6% | +$4.44K |
|
345
AvalonBay Communities
AVB
$27.3B
| $723K | 0.08% |
4,839
+96
| +2% | +$14.3K |
|
346
Martin Marietta Materials
MLM
$36.9B
| $721K | 0.08% |
3,064
-1,207
| -28% | -$284K |
|
347
Best Buy
BBY
$16.1B
| $717K | 0.08% |
6,445
-4,324
| -40% | -$481K |
|
348
Cadence Design Systems
CDNS
$95.2B
| $710K | 0.08% |
6,655
+131
| +2% | +$14K |
|
349
EPAM Systems
EPAM
$9.44B
| $710K | 0.08% |
2,197
+745
| +51% | +$241K |
|
350
Avery Dennison
AVY
$13B
| $696K | 0.08% |
5,444
+108
| +2% | +$13.8K |
|