S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$326M
(+45%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
351
DELISTED
First Data Corporation
FDC
| $898K | 0.09% |
34,175
+22,324
| +188% | +$587K |
|
352
Veeva Systems
VEEV
$44.7B
| $890K | 0.08% |
7,014
+4,822
| +220% | +$612K |
|
353
Lennox International
LII
$20.3B
| $888K | 0.08% |
3,359
| – | – |
|
354
Microchip Technology
MCHP
$35.6B
| $888K | 0.08% |
21,404
+12,572
| +142% | +$522K |
|
355
SL Green Realty
SLG
$4.4B
| $888K | 0.08% |
10,199
| – | – |
|
356
Fiserv
FI
$73.4B
| $887K | 0.08% |
10,044
+5,040
| +101% | +$445K |
|
357
Ecolab
ECL
$77.6B
| $883K | 0.08% |
5,002
+2,448
| +96% | +$432K |
|
358
Stryker
SYK
$150B
| $877K | 0.08% |
4,441
-3,789
| -46% | -$748K |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| $874K | 0.08% |
61,500
+46,300
| +305% | +$658K |
|
360
Best Buy
BBY
$16.1B
| $861K | 0.08% |
12,116
-6,654
| -35% | -$473K |
|
361
Ford
F
$46.7B
| $858K | 0.08% |
97,706
| – | – |
|
|
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $857K | 0.08% |
33,727
+18,263
| +118% | +$464K |
|
363
Pultegroup
PHM
$27.7B
| $849K | 0.08% |
30,359
+8,030
| +36% | +$225K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $848K | 0.08% |
5,569
| – | – |
|
365
Cheniere Energy
LNG
$51.8B
| $845K | 0.08% |
12,364
| – | – |
|
366
Becton Dickinson
BDX
$55.1B
| $843K | 0.08% |
3,460
-1,597
| -32% | -$389K |
|
367
Nasdaq
NDAQ
$53.6B
| $841K | 0.08% |
28,839
-13,803
| -32% | -$403K |
|
368
CBRE Group
CBRE
$48.9B
| $836K | 0.08% |
16,910
+13,250
| +362% | +$655K |
|
369
General Motors
GM
$55.5B
| $835K | 0.08% |
22,514
| – | – |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $831K | 0.08% |
4,517
| – | – |
|
371
Knight Transportation
KNX
$7B
| $829K | 0.08% |
25,373
+10,193
| +67% | +$333K |
|
372
Advanced Micro Devices
AMD
$245B
| $820K | 0.08% |
32,148
+24,356
| +313% | +$621K |
|
373
IQVIA
IQV
$31.9B
| $819K | 0.08% |
5,693
-2,848
| -33% | -$410K |
|
374
IAC Inc
IAC
$2.98B
| $815K | 0.08% |
21,716
+14,117
| +186% | +$530K |
|
375
Hartford Financial Services
HIG
$37B
| $814K | 0.08% |
16,368
-950
| -5% | -$47.2K |
|