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 | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$20.1B
| $566K | 0.06% |
13,612
+3,920
| +40% | +$163K |
|
427
Stanley Black & Decker
SWK
$12.1B
| $566K | 0.06% |
2,838
+2,053
| +262% | +$409K |
|
428
Sherwin-Williams
SHW
$92.9B
| $565K | 0.06% |
6,897
+903
| +15% | +$74K |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $564K | 0.06% |
1,143
+644
| +129% | +$318K |
|
430
Analog Devices
ADI
$122B
| $563K | 0.06% |
3,634
+1,201
| +49% | +$186K |
|
431
EOG Resources
EOG
$64.4B
| $563K | 0.06% |
7,774
-4,216
| -35% | -$305K |
|
432
Lincoln National
LNC
$7.98B
| $563K | 0.06% |
9,045
-827
| -8% | -$51.5K |
|
433
Devon Energy
DVN
$22.1B
| $561K | 0.06% |
+25,678
| New | +$561K |
|
434
Franklin Resources
BEN
$13B
| $559K | 0.06% |
18,906
-13,979
| -43% | -$413K |
|
435
Moderna
MRNA
$9.78B
| $559K | 0.06% |
4,274
+929
| +28% | +$122K |
|
436
Hewlett Packard
HPE
$31B
| $558K | 0.06% |
35,512
-40,101
| -53% | -$630K |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $556K | 0.06% |
4,464
| – | – |
|
438
Cognizant
CTSH
$35.1B
| $556K | 0.06% |
7,123
| – | – |
|
439
Expedia Group
EXPE
$26.6B
| $556K | 0.06% |
3,232
+1,192
| +58% | +$205K |
|
440
Pinterest
PINS
$25.8B
| $555K | 0.06% |
7,502
+1,200
| +19% | +$88.8K |
|
441
United Rentals
URI
$62.7B
| $549K | 0.06% |
1,668
-849
| -34% | -$279K |
|
442
International Paper
IP
$25.7B
| $547K | 0.05% |
10,686
| – | – |
|
443
Dayforce
DAY
$10.9B
| $546K | 0.05% |
6,484
+5,264
| +431% | +$443K |
|
444
Apollo Global Management
APO
$75.3B
| $544K | 0.05% |
11,578
+6,122
| +112% | +$288K |
|
445
M&T Bank
MTB
$31.2B
| $543K | 0.05% |
3,585
-1,486
| -29% | -$225K |
|
446
Zillow
Z
$21.3B
| $539K | 0.05% |
4,162
+563
| +16% | +$72.9K |
|
447
Mercado Libre
MELI
$123B
| $537K | 0.05% |
365
-733
| -67% | -$1.08M |
|
448
Simon Property Group
SPG
$59.5B
| $537K | 0.05% |
4,726
+95
| +2% | +$10.8K |
|
449
Blackstone
BX
$133B
| $535K | 0.05% |
7,182
| – | – |
|
450
Ross Stores
ROST
$49.4B
| $533K | 0.05% |
4,446
-2,847
| -39% | -$341K |
|