S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
222
Reduced
365
Closed
4
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.05M |
| 2 |
Incyte
INCY
|
$3.36M |
| 3 |
Cboe Global Markets
CBOE
|
$3.34M |
| 4 |
Hartford Financial Services
HIG
|
$3.2M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$130B
| $734K | 0.08% |
8,077
+1,076
| +15% | +$97.8K |
|
377
First Citizens BancShares
FCNCA
$24.9B
| $719K | 0.08% |
1,100
+611
| +125% | +$399K |
|
378
Intuitive Surgical
ISRG
$167B
| $715K | 0.08% |
3,563
-72
| -2% | -$14.4K |
|
379
Lam Research
LRCX
$130B
| $710K | 0.08% |
16,680
+1,980
| +13% | +$84.3K |
|
380
State Street
STT
$32B
| $702K | 0.08% |
11,393
+1,864
| +20% | +$115K |
|
381
Verisk Analytics
VRSK
$37.8B
| $702K | 0.08% |
4,060
-82
| -2% | -$14.2K |
|
382
International Paper
IP
$25.7B
| $700K | 0.08% |
16,748
-336
| -2% | -$14K |
|
383
Corpay
CPAY
$22.4B
| $699K | 0.08% |
3,331
-66
| -2% | -$13.9K |
|
384
Albemarle
ALB
$9.6B
| $695K | 0.08% |
3,330
+1,219
| +58% | +$254K |
|
385
Arch Capital
ACGL
$34.1B
| $689K | 0.08% |
15,167
+79
| +0.5% | +$3.59K |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $688K | 0.08% |
4,224
-1,375
| -25% | -$224K |
|
387
VF Corp
VFC
$5.86B
| $688K | 0.08% |
15,594
+1,056
| +7% | +$46.6K |
|
388
Martin Marietta Materials
MLM
$37.5B
| $685K | 0.08% |
2,290
-45
| -2% | -$13.5K |
|
389
Delta Air Lines
DAL
$39.9B
| $683K | 0.08% |
23,582
-4,270
| -15% | -$124K |
|
390
HCA Healthcare
HCA
$98.5B
| $683K | 0.08% |
4,066
-3,624
| -47% | -$609K |
|
391
Moody's
MCO
$89.5B
| $683K | 0.08% |
2,513
-263
| -9% | -$71.5K |
|
|
HES
392
DELISTED
Hess
HES
| $682K | 0.08% |
6,442
+2,887
| +81% | +$306K |
|
393
Fortinet
FTNT
$60.4B
| $681K | 0.08% |
12,040
-5,355
| -31% | -$303K |
|
394
PayPal
PYPL
$65.2B
| $679K | 0.08% |
9,732
+804
| +9% | +$56.1K |
|
395
Wabtec
WAB
$33B
| $678K | 0.08% |
8,267
-166
| -2% | -$13.6K |
|
396
Teleflex
TFX
$5.78B
| $678K | 0.08% |
2,759
-55
| -2% | -$13.5K |
|
397
PNC Financial Services
PNC
$80.5B
| $674K | 0.08% |
4,276
+525
| +14% | +$82.8K |
|
398
Copart
CPRT
$47B
| $670K | 0.08% |
24,692
-496
| -2% | -$13.5K |
|
399
TransDigm Group
TDG
$71.6B
| $667K | 0.08% |
1,244
+1,107
| +808% | +$594K |
|
400
Avery Dennison
AVY
$13.1B
| $665K | 0.08% |
4,114
-83
| -2% | -$13.4K |
|