S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $758K | 0.08% |
23,902
+5,131
| +27% | +$163K |
|
377
Verisk Analytics
VRSK
$37.8B
| $758K | 0.08% |
4,290
+2,215
| +107% | +$391K |
|
|
LSXMA
378
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $749K | 0.08% |
23,127
| – | – |
|
379
BioMarin Pharmaceuticals
BMRN
$11.1B
| $745K | 0.07% |
9,879
-3,717
| -27% | -$280K |
|
380
HP
HPQ
$27.4B
| $743K | 0.07% |
23,433
-6,448
| -22% | -$204K |
|
381
Occidental Petroleum
OXY
$45.2B
| $742K | 0.07% |
27,906
+11,069
| +66% | +$294K |
|
382
Lam Research
LRCX
$130B
| $738K | 0.07% |
12,400
+1,300
| +12% | +$77.4K |
|
383
HubSpot
HUBS
$25.7B
| $731K | 0.07% |
1,610
-741
| -32% | -$336K |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $731K | 0.07% |
5,399
+1,189
| +28% | +$161K |
|
385
Omnicom Group
OMC
$15.4B
| $729K | 0.07% |
9,835
-7,357
| -43% | -$545K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $722K | 0.07% |
2,128
+801
| +60% | +$272K |
|
387
Autoliv
ALV
$9.58B
| $721K | 0.07% |
7,779
-2,397
| -24% | -$222K |
|
388
VICI Properties
VICI
$35.8B
| $719K | 0.07% |
25,486
+13,725
| +117% | +$387K |
|
389
RPM International
RPM
$16.2B
| $717K | 0.07% |
7,812
| – | – |
|
390
Lamb Weston
LW
$8.08B
| $713K | 0.07% |
9,205
-3,594
| -28% | -$278K |
|
391
State Street
STT
$32B
| $703K | 0.07% |
8,371
+335
| +4% | +$28.1K |
|
392
Roper Technologies
ROP
$55.8B
| $699K | 0.07% |
1,735
+742
| +75% | +$299K |
|
393
AES
AES
$9.21B
| $694K | 0.07% |
25,887
| – | – |
|
394
Whirlpool
WHR
$5.28B
| $692K | 0.07% |
3,142
+902
| +40% | +$199K |
|
395
Wabtec
WAB
$33B
| $691K | 0.07% |
8,733
-6,511
| -43% | -$515K |
|
396
HEICO
HEI
$44.8B
| $684K | 0.07% |
5,440
-4,088
| -43% | -$514K |
|
397
Boeing
BA
$174B
| $681K | 0.07% |
2,677
-534
| -17% | -$136K |
|
398
Carlyle Group
CG
$23.1B
| $679K | 0.07% |
18,488
+9,125
| +97% | +$335K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $679K | 0.07% |
2,574
| – | – |
|
400
SS&C Technologies
SSNC
$21.7B
| $660K | 0.07% |
9,447
| – | – |
|