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 | |
|---|---|---|---|---|---|---|
426
Autoliv
ALV
$9.63B
| $663K | 0.06% |
7,735
-79
| -1% | -$6.77K |
|
427
SS&C Technologies
SSNC
$21.7B
| $651K | 0.06% |
9,393
-96
| -1% | -$6.65K |
|
428
United Rentals
URI
$62.1B
| $636K | 0.06% |
1,815
+331
| +22% | +$116K |
|
429
Whirlpool
WHR
$5.14B
| $636K | 0.06% |
3,124
-32
| -1% | -$6.52K |
|
|
LSXMK
430
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $629K | 0.06% |
17,107
-174
| -1% | -$6.4K |
|
431
Generac Holdings
GNRC
$10.5B
| $627K | 0.06% |
1,536
-1,225
| -44% | -$500K |
|
432
Schlumberger
SLB
$53.7B
| $625K | 0.06% |
21,093
+3,207
| +18% | +$95K |
|
433
Chevron
CVX
$318B
| $624K | 0.06% |
6,154
-3,870
| -39% | -$392K |
|
434
Las Vegas Sands
LVS
$37.8B
| $618K | 0.06% |
16,898
+9,044
| +115% | +$331K |
|
435
CF Industries
CF
$13.6B
| $614K | 0.06% |
11,011
-112
| -1% | -$6.25K |
|
436
Mercado Libre
MELI
$123B
| $611K | 0.06% |
364
-3
| -0.8% | -$5.04K |
|
437
Invesco
IVZ
$9.79B
| $607K | 0.06% |
25,211
+4,191
| +20% | +$101K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $607K | 0.06% |
939
-74
| -7% | -$47.8K |
|
439
Universal Health Services
UHS
$11.8B
| $606K | 0.06% |
4,384
-2,559
| -37% | -$354K |
|
440
Okta
OKTA
$15.8B
| $604K | 0.06% |
2,549
-2,786
| -52% | -$660K |
|
441
RPM International
RPM
$16.1B
| $603K | 0.06% |
7,768
-79
| -1% | -$6.13K |
|
442
Palantir
PLTR
$370B
| $599K | 0.06% |
+24,944
| New | +$599K |
|
443
PPG Industries
PPG
$24.7B
| $598K | 0.06% |
4,186
-43
| -1% | -$6.14K |
|
444
Arch Capital
ACGL
$34.4B
| $597K | 0.06% |
15,645
-706
| -4% | -$26.9K |
|
445
TransUnion
TRU
$17.3B
| $597K | 0.06% |
5,321
-54
| -1% | -$6.06K |
|
446
Marathon Petroleum
MPC
$54.4B
| $595K | 0.06% |
9,633
+2,447
| +34% | +$151K |
|
447
Citizens Financial Group
CFG
$22.7B
| $592K | 0.06% |
12,613
-383
| -3% | -$18K |
|
448
AES
AES
$9.12B
| $587K | 0.06% |
25,743
-261
| -1% | -$5.95K |
|
449
Caterpillar
CAT
$197B
| $587K | 0.06% |
3,062
-5,258
| -63% | -$1.01M |
|
450
Peloton Interactive
PTON
$3.31B
| $586K | 0.06% |
6,736
+5,016
| +292% | +$436K |
|