S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$4.09M |
| 2 |
Coca-Cola
KO
|
$3.45M |
| 3 |
Becton Dickinson
BDX
|
$3.14M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
Newmont
NEM
|
$2.75M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.55M |
| 2 |
AGNC Investment
AGNC
|
$2.22M |
| 3 |
Colgate-Palmolive
CL
|
$2.14M |
| 4 |
Keysight
KEYS
|
$2.11M |
| 5 |
Motorola Solutions
MSI
|
$1.94M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dayforce
DAY
$10.9B
| $624K | 0.08% |
11,179
-605
| -5% | -$33.8K |
|
377
Advanced Micro Devices
AMD
$245B
| $624K | 0.08% |
9,854
-7,758
| -44% | -$491K |
|
378
TransDigm Group
TDG
$71.6B
| $620K | 0.07% |
1,183
-61
| -5% | -$32K |
|
379
PNC Financial Services
PNC
$80.5B
| $616K | 0.07% |
4,128
-148
| -3% | -$22.1K |
|
380
Crown Holdings
CCK
$10.7B
| $615K | 0.07% |
7,600
-2,192
| -22% | -$177K |
|
381
Archer Daniels Midland
ADM
$30.2B
| $613K | 0.07% |
7,627
-414
| -5% | -$33.3K |
|
382
American Homes 4 Rent
AMH
$12.9B
| $610K | 0.07% |
+18,601
| New | +$610K |
|
383
Marvell Technology
MRVL
$54.6B
| $605K | 0.07% |
14,109
-527
| -4% | -$22.6K |
|
384
LPL Financial
LPLA
$26.6B
| $604K | 0.07% |
2,769
+1,179
| +74% | +$257K |
|
385
Citizens Financial Group
CFG
$22.3B
| $595K | 0.07% |
17,343
-679
| -4% | -$23.3K |
|
386
Lam Research
LRCX
$130B
| $591K | 0.07% |
16,160
-520
| -3% | -$19K |
|
387
Moody's
MCO
$89.5B
| $590K | 0.07% |
2,428
-85
| -3% | -$20.7K |
|
388
AES
AES
$9.21B
| $589K | 0.07% |
26,069
-12,772
| -33% | -$289K |
|
389
GE Aerospace
GE
$296B
| $586K | 0.07% |
15,215
-821
| -5% | -$31.6K |
|
390
Ulta Beauty
ULTA
$23.1B
| $580K | 0.07% |
1,448
-2,059
| -59% | -$825K |
|
391
Cleveland-Cliffs
CLF
$5.63B
| $577K | 0.07% |
+42,895
| New | +$577K |
|
392
FedEx
FDX
$53.7B
| $577K | 0.07% |
3,892
-1,091
| -22% | -$162K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $576K | 0.07% |
18,026
-679
| -4% | -$21.7K |
|
394
Vornado Realty Trust
VNO
$7.93B
| $575K | 0.07% |
24,828
-1,341
| -5% | -$31.1K |
|
395
Monster Beverage
MNST
$61B
| $574K | 0.07% |
13,220
-7,180
| -35% | -$312K |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $572K | 0.07% |
3,345
-879
| -21% | -$150K |
|
397
Dell
DELL
$84.4B
| $570K | 0.07% |
16,685
-7,342
| -31% | -$251K |
|
398
Ross Stores
ROST
$49.4B
| $556K | 0.07% |
6,598
-357
| -5% | -$30.1K |
|
399
Diamondback Energy
FANG
$40.2B
| $555K | 0.07% |
4,614
+1,467
| +47% | +$176K |
|
400
Insulet
PODD
$24.5B
| $554K | 0.07% |
2,416
-130
| -5% | -$29.8K |
|