S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+0%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$37M
(-3.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.35M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 4 |
McDonald's
MCD
|
$3.47M |
| 5 |
Intercontinental Exchange
ICE
|
$3.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$8.54M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
Coterra Energy
CTRA
|
$4.04M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
Take-Two Interactive
TTWO
|
$3.64M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Staples | 13.24% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$80.5B
| $748K | 0.07% |
3,825
-1,337
| -26% | -$261K |
|
402
Wabtec
WAB
$33B
| $748K | 0.07% |
8,685
-88
| -1% | -$7.58K |
|
403
VF Corp
VFC
$5.86B
| $747K | 0.07% |
11,156
+6,269
| +128% | +$420K |
|
404
Teledyne Technologies
TDY
$25.7B
| $744K | 0.07% |
1,732
+739
| +74% | +$317K |
|
405
LKQ Corp
LKQ
$8.33B
| $741K | 0.07% |
14,743
-6,589
| -31% | -$331K |
|
406
Synchrony
SYF
$28.1B
| $735K | 0.07% |
15,038
+2,716
| +22% | +$133K |
|
407
Republic Services
RSG
$71.7B
| $729K | 0.07% |
6,079
-2,774
| -31% | -$333K |
|
408
Dayforce
DAY
$10.9B
| $726K | 0.07% |
6,447
-66
| -1% | -$7.43K |
|
409
Monolithic Power Systems
MPWR
$41.5B
| $725K | 0.07% |
1,496
+582
| +64% | +$282K |
|
410
Live Nation Entertainment
LYV
$37.9B
| $723K | 0.07% |
7,936
+5,340
| +206% | +$486K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $720K | 0.07% |
2,117
-21
| -1% | -$7.14K |
|
412
Devon Energy
DVN
$22.1B
| $716K | 0.07% |
20,171
-3,110
| -13% | -$110K |
|
413
HEICO
HEI
$44.8B
| $713K | 0.07% |
5,410
-55
| -1% | -$7.25K |
|
414
KLA
KLAC
$119B
| $712K | 0.07% |
2,131
+841
| +65% | +$281K |
|
415
Ford
F
$46.7B
| $710K | 0.07% |
50,150
-21,839
| -30% | -$309K |
|
416
Apollo Global Management
APO
$75.3B
| $709K | 0.07% |
11,513
-117
| -1% | -$7.21K |
|
417
Omnicom Group
OMC
$15.4B
| $708K | 0.07% |
9,779
-100
| -1% | -$7.24K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $692K | 0.07% |
2,559
-1,037
| -29% | -$280K |
|
419
Intuitive Surgical
ISRG
$167B
| $684K | 0.07% |
2,067
-3,504
| -63% | -$1.16M |
|
420
Citigroup
C
$176B
| $682K | 0.07% |
9,730
-7,285
| -43% | -$511K |
|
421
Blackrock
BLK
$170B
| $679K | 0.07% |
810
+450
| +125% | +$377K |
|
422
PACCAR
PCAR
$52B
| $676K | 0.07% |
12,855
-4,421
| -26% | -$232K |
|
423
Baker Hughes
BKR
$44.9B
| $675K | 0.07% |
27,298
-277
| -1% | -$6.85K |
|
424
Boston Scientific
BSX
$159B
| $672K | 0.06% |
15,493
-13,010
| -46% | -$564K |
|
425
State Street
STT
$32B
| $667K | 0.06% |
7,876
-354
| -4% | -$30K |
|