S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
252
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$35.1B
| $760K | 0.07% |
13,290
-18,644
| -58% | -$1.07M |
|
352
Synopsys
SNPS
$111B
| $753K | 0.07% |
2,358
-39
| -2% | -$12.5K |
|
353
First Solar
FSLR
$22B
| $746K | 0.07% |
+4,982
| New | +$746K |
|
354
Sempra
SRE
$52.9B
| $735K | 0.07% |
9,516
-8,274
| -47% | -$639K |
|
355
Rockwell Automation
ROK
$38.2B
| $729K | 0.07% |
2,832
-866
| -23% | -$223K |
|
356
HCA Healthcare
HCA
$98.5B
| $724K | 0.07% |
3,019
-1,727
| -36% | -$414K |
|
357
Ross Stores
ROST
$49.4B
| $724K | 0.07% |
6,234
-364
| -6% | -$42.2K |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $723K | 0.07% |
4,965
+1,193
| +32% | +$174K |
|
359
CenterPoint Energy
CNP
$24.7B
| $716K | 0.07% |
23,888
-1,437
| -6% | -$43.1K |
|
360
PayPal
PYPL
$65.2B
| $709K | 0.07% |
9,957
+605
| +6% | +$43.1K |
|
361
Wells Fargo
WFC
$253B
| $709K | 0.07% |
17,171
+7,311
| +74% | +$302K |
|
362
LPL Financial
LPLA
$26.6B
| $701K | 0.07% |
3,243
+474
| +17% | +$102K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $698K | 0.07% |
5,476
-4,079
| -43% | -$520K |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $698K | 0.07% |
3,703
+358
| +11% | +$67.5K |
|
365
Dow Inc
DOW
$17.4B
| $697K | 0.07% |
13,830
-4,535
| -25% | -$229K |
|
366
Coterra Energy
CTRA
$18.3B
| $688K | 0.07% |
28,019
-14,984
| -35% | -$368K |
|
367
Lamb Weston
LW
$8.08B
| $685K | 0.07% |
+7,671
| New | +$685K |
|
368
Camden Property Trust
CPT
$11.9B
| $680K | 0.07% |
6,081
+236
| +4% | +$26.4K |
|
369
American Homes 4 Rent
AMH
$12.9B
| $677K | 0.07% |
22,453
+3,852
| +21% | +$116K |
|
370
Cooper Companies
COO
$13.5B
| $677K | 0.07% |
8,184
-16
| -0.2% | -$1.32K |
|
371
FedEx
FDX
$53.7B
| $673K | 0.07% |
3,884
-8
| -0.2% | -$1.39K |
|
372
Bank of New York Mellon
BK
$73.1B
| $673K | 0.07% |
14,774
+5,434
| +58% | +$247K |
|
373
Veeva Systems
VEEV
$44.7B
| $672K | 0.07% |
4,162
-1,191
| -22% | -$192K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $671K | 0.06% |
4,728
-1,220
| -21% | -$173K |
|
375
Quanta Services
PWR
$55.5B
| $667K | 0.06% |
4,678
+1,173
| +33% | +$167K |
|