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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $935K | 0.09% |
7,307
-75
| -1% | -$9.6K |
|
352
Ventas
VTR
$30.9B
| $933K | 0.09% |
16,902
+10,875
| +180% | +$600K |
|
353
Xylem
XYL
$34.2B
| $932K | 0.09% |
7,540
+3,406
| +82% | +$421K |
|
354
Masco
MAS
$15.9B
| $927K | 0.09% |
16,688
-170
| -1% | -$9.44K |
|
355
CSX Corp
CSX
$60.6B
| $913K | 0.09% |
30,700
-3,176
| -9% | -$94.5K |
|
356
HubSpot
HUBS
$25.7B
| $911K | 0.09% |
1,348
-171
| -11% | -$116K |
|
357
Hartford Financial Services
HIG
$37B
| $909K | 0.09% |
12,945
-1,011
| -7% | -$71K |
|
358
Lear
LEA
$5.91B
| $906K | 0.09% |
5,792
+2,344
| +68% | +$367K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $903K | 0.09% |
6,359
-65
| -1% | -$9.23K |
|
360
Lincoln National
LNC
$7.98B
| $900K | 0.09% |
13,094
+5,181
| +65% | +$356K |
|
361
HEICO Class A
HEI.A
$35.1B
| $899K | 0.09% |
7,597
-77
| -1% | -$9.11K |
|
362
Avery Dennison
AVY
$13.1B
| $895K | 0.09% |
4,322
-1,411
| -25% | -$292K |
|
363
Cognizant
CTSH
$35.1B
| $892K | 0.09% |
12,023
-802
| -6% | -$59.5K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $890K | 0.09% |
4,615
-47
| -1% | -$9.06K |
|
365
Trimble
TRMB
$19.2B
| $890K | 0.09% |
10,822
-110
| -1% | -$9.05K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $888K | 0.09% |
5,886
-3,270
| -36% | -$493K |
|
|
ZEN
367
DELISTED
ZENDESK INC
ZEN
| $885K | 0.09% |
7,604
-78
| -1% | -$9.08K |
|
368
Hewlett Packard
HPE
$31B
| $883K | 0.09% |
61,983
+26,310
| +74% | +$375K |
|
369
Carlyle Group
CG
$23.1B
| $869K | 0.08% |
18,385
-187
| -1% | -$8.84K |
|
370
MongoDB
MDB
$26.4B
| $867K | 0.08% |
1,840
+614
| +50% | +$289K |
|
371
Aflac
AFL
$57.2B
| $866K | 0.08% |
16,623
-171
| -1% | -$8.91K |
|
372
Pultegroup
PHM
$27.7B
| $862K | 0.08% |
18,789
+716
| +4% | +$32.8K |
|
373
PTC
PTC
$25.6B
| $862K | 0.08% |
7,200
-73
| -1% | -$8.74K |
|
374
American Express
AXP
$227B
| $856K | 0.08% |
5,112
-5,332
| -51% | -$893K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $855K | 0.08% |
5,756
+1,272
| +28% | +$189K |
|