S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$45.3M
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
148
Reduced
432
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Viatris
VTRS
|
$2.79M |
| 5 |
Coterra Energy
CTRA
|
$2.61M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$12.1B
| $935K | 0.1% |
6,801
+780
| +13% | +$107K |
|
327
Synopsys
SNPS
$111B
| $934K | 0.1% |
3,604
-20
| -0.6% | -$5.18K |
|
328
HubSpot
HUBS
$25.7B
| $932K | 0.1% |
+2,351
| New | +$932K |
|
329
Equity Residential
EQR
$25.5B
| $926K | 0.1% |
15,637
-89
| -0.6% | -$5.27K |
|
330
American Express
AXP
$227B
| $925K | 0.1% |
7,652
-829
| -10% | -$100K |
|
331
Masco
MAS
$15.9B
| $921K | 0.1% |
16,783
+5,330
| +47% | +$292K |
|
332
Fidelity National Information Services
FIS
$35.9B
| $913K | 0.09% |
6,455
-1,284
| -17% | -$182K |
|
|
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $911K | 0.09% |
27,043
+6,924
| +34% | +$233K |
|
334
Cadence Design Systems
CDNS
$95.6B
| $902K | 0.09% |
6,617
-38
| -0.6% | -$5.18K |
|
335
Travelers Companies
TRV
$62B
| $898K | 0.09% |
6,400
-556
| -8% | -$78K |
|
336
Hewlett Packard
HPE
$31B
| $896K | 0.09% |
75,613
+14,132
| +23% | +$167K |
|
337
RTX Corp
RTX
$211B
| $896K | 0.09% |
12,540
-1,378
| -10% | -$98.5K |
|
338
Ross Stores
ROST
$49.4B
| $895K | 0.09% |
7,293
+1,413
| +24% | +$173K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $894K | 0.09% |
16,521
-94
| -0.6% | -$5.09K |
|
340
Stryker
SYK
$150B
| $891K | 0.09% |
3,640
-258
| -7% | -$63.2K |
|
341
Robert Half
RHI
$3.77B
| $885K | 0.09% |
14,176
-80
| -0.6% | -$4.99K |
|
342
Lumen
LUMN
$4.87B
| $879K | 0.09% |
90,564
-512
| -0.6% | -$4.97K |
|
343
Burlington
BURL
$18.4B
| $872K | 0.09% |
3,335
-18
| -0.5% | -$4.71K |
|
344
Trimble
TRMB
$19.2B
| $869K | 0.09% |
13,021
-74
| -0.6% | -$4.94K |
|
345
Mid-America Apartment Communities
MAA
$17B
| $865K | 0.09% |
6,835
-39
| -0.6% | -$4.94K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $865K | 0.09% |
3,047
-17
| -0.6% | -$4.83K |
|
347
Automatic Data Processing
ADP
$120B
| $859K | 0.09% |
4,879
-549
| -10% | -$96.7K |
|
348
Honeywell
HON
$136B
| $845K | 0.09% |
3,975
-425
| -10% | -$90.3K |
|
349
Best Buy
BBY
$16.1B
| $845K | 0.09% |
8,477
+2,032
| +32% | +$203K |
|
350
CrowdStrike
CRWD
$105B
| $842K | 0.09% |
3,978
+501
| +14% | +$106K |
|