S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$74.2M
(-6.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$197B
| $843K | 0.08% |
3,784
+722
| +24% | +$161K |
|
377
Lincoln National
LNC
$8.19B
| $839K | 0.08% |
12,844
-88
| -0.7% | -$5.75K |
|
|
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $831K | 0.08% |
23,481
+6,374
| +37% | +$226K |
|
379
Loews
L
$20.2B
| $830K | 0.08% |
12,810
+3,056
| +31% | +$198K |
|
380
State Street
STT
$32.4B
| $830K | 0.08% |
9,529
+1,717
| +22% | +$150K |
|
381
Align Technology
ALGN
$9.76B
| $829K | 0.08% |
1,902
+1,056
| +125% | +$460K |
|
382
Masco
MAS
$15.5B
| $826K | 0.08% |
16,204
-484
| -3% | -$24.7K |
|
383
VF Corp
VFC
$5.85B
| $826K | 0.08% |
14,538
+3,475
| +31% | +$197K |
|
384
Dow Inc
DOW
$16.9B
| $819K | 0.08% |
12,862
-384
| -3% | -$24.5K |
|
385
United Rentals
URI
$62.1B
| $819K | 0.08% |
2,307
+511
| +28% | +$181K |
|
386
Exelon
EXC
$43.8B
| $813K | 0.08% |
17,087
-12,185
| -42% | -$580K |
|
387
Liberty Media Series C
FWONK
$24.9B
| $813K | 0.08% |
12,055
-9,166
| -43% | -$618K |
|
388
Wabtec
WAB
$33.1B
| $811K | 0.08% |
8,433
-252
| -3% | -$24.2K |
|
389
Lear
LEA
$5.87B
| $805K | 0.08% |
5,646
-111
| -2% | -$15.8K |
|
390
Teledyne Technologies
TDY
$25.6B
| $795K | 0.08% |
1,683
-49
| -3% | -$23.1K |
|
391
DuPont de Nemours
DD
$32.3B
| $793K | 0.08% |
10,789
-322
| -3% | -$23.7K |
|
392
Lam Research
LRCX
$127B
| $790K | 0.08% |
14,700
-2,390
| -14% | -$128K |
|
393
Copart
CPRT
$48.3B
| $790K | 0.08% |
25,188
-756
| -3% | -$23.7K |
|
394
International Paper
IP
$25.5B
| $788K | 0.08% |
17,084
+7,020
| +70% | +$324K |
|
395
Cognex
CGNX
$7.43B
| $787K | 0.08% |
10,201
-305
| -3% | -$23.5K |
|
396
Dynatrace
DT
$15B
| $783K | 0.08% |
16,640
+4,612
| +38% | +$217K |
|
397
Republic Services
RSG
$73B
| $782K | 0.08% |
5,902
-177
| -3% | -$23.5K |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $774K | 0.08% |
16,462
+3,287
| +25% | +$155K |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $774K | 0.08% |
5,212
-156
| -3% | -$23.2K |
|
400
Pultegroup
PHM
$27.2B
| $767K | 0.08% |
18,322
-352
| -2% | -$14.7K |
|