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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.1% |
8,958
-91
| -1% | -$10.6K |
|
327
Ulta Beauty
ULTA
$23.1B
| $1.04M | 0.1% |
2,888
-29
| -1% | -$10.5K |
|
328
Essex Property Trust
ESS
$17.3B
| $1.04M | 0.1% |
3,258
-34
| -1% | -$10.9K |
|
329
Fidelity National Financial
FNF
$16.5B
| $1.04M | 0.1% |
23,869
-9,251
| -28% | -$403K |
|
330
IPG Photonics
IPGP
$3.56B
| $1.03M | 0.1% |
6,484
-66
| -1% | -$10.5K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.1% |
6,896
+4,361
| +172% | +$646K |
|
332
UDR
UDR
$13B
| $1.02M | 0.1% |
19,257
-196
| -1% | -$10.4K |
|
333
Regions Financial
RF
$24.1B
| $1.02M | 0.1% |
47,718
+19,533
| +69% | +$416K |
|
334
Exelon
EXC
$43.9B
| $1.01M | 0.1% |
29,394
-6,503
| -18% | -$224K |
|
335
Elanco Animal Health
ELAN
$9.16B
| $1.01M | 0.1% |
31,722
-322
| -1% | -$10.3K |
|
336
Moody's
MCO
$89.5B
| $1M | 0.1% |
2,830
+2,085
| +280% | +$740K |
|
337
D.R. Horton
DHI
$54.2B
| $1M | 0.1% |
11,956
-8
| -0.1% | -$671 |
|
338
Arrow Electronics
ARW
$6.57B
| $1M | 0.1% |
8,918
+4,991
| +127% | +$560K |
|
339
Moderna
MRNA
$9.78B
| $999K | 0.1% |
2,598
-945
| -27% | -$363K |
|
340
Oneok
OKE
$45.7B
| $999K | 0.1% |
17,241
+12,830
| +291% | +$743K |
|
341
Prudential Financial
PRU
$37.2B
| $987K | 0.1% |
9,385
+8,223
| +708% | +$865K |
|
342
Lam Research
LRCX
$130B
| $981K | 0.09% |
17,240
+6,200
| +56% | +$353K |
|
343
CenterPoint Energy
CNP
$24.7B
| $980K | 0.09% |
39,866
-404
| -1% | -$9.93K |
|
344
Delta Air Lines
DAL
$39.9B
| $975K | 0.09% |
22,891
+19,152
| +512% | +$816K |
|
345
Exxon Mobil
XOM
$466B
| $974K | 0.09% |
16,575
-3,682
| -18% | -$216K |
|
346
Lamb Weston
LW
$8.08B
| $966K | 0.09% |
15,741
+6,495
| +70% | +$399K |
|
347
AstraZeneca
AZN
$253B
| $961K | 0.09% |
+16,005
| New | +$961K |
|
348
Automatic Data Processing
ADP
$120B
| $950K | 0.09% |
4,753
-50
| -1% | -$9.99K |
|
349
Burlington
BURL
$18.4B
| $940K | 0.09% |
3,315
-34
| -1% | -$9.64K |
|
350
Crown Holdings
CCK
$11B
| $940K | 0.09% |
9,333
+4,027
| +76% | +$406K |
|