S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$36.4B
| $590K | 0.07% |
1,474
-29
| -2% | -$11.6K |
|
427
DuPont de Nemours
DD
$31.7B
| $587K | 0.07% |
10,577
-212
| -2% | -$11.8K |
|
428
Boston Properties
BXP
$11.5B
| $583K | 0.07% |
6,557
-2,375
| -27% | -$211K |
|
429
Capital One
COF
$141B
| $583K | 0.07% |
5,603
+3,489
| +165% | +$363K |
|
430
RPM International
RPM
$15.7B
| $581K | 0.07% |
7,393
-149
| -2% | -$11.7K |
|
431
American Financial Group
AFG
$11.4B
| $580K | 0.07% |
4,185
-84
| -2% | -$11.6K |
|
432
Sunrun
RUN
$3.73B
| $567K | 0.06% |
24,313
-487
| -2% | -$11.4K |
|
433
Insulet
PODD
$24B
| $554K | 0.06% |
2,546
-2,470
| -49% | -$537K |
|
434
Dayforce
DAY
$11B
| $554K | 0.06% |
11,784
+3,353
| +40% | +$158K |
|
435
Halliburton
HAL
$18.7B
| $551K | 0.06% |
17,577
-96
| -0.5% | -$3.01K |
|
436
Boston Scientific
BSX
$159B
| $549K | 0.06% |
14,748
-296
| -2% | -$11K |
|
437
Estee Lauder
EL
$32.5B
| $549K | 0.06% |
2,159
-43
| -2% | -$10.9K |
|
438
FMC
FMC
$4.63B
| $546K | 0.06% |
5,104
-103
| -2% | -$11K |
|
439
Howmet Aerospace
HWM
$70.1B
| $546K | 0.06% |
17,376
-348
| -2% | -$10.9K |
|
440
Goldman Sachs
GS
$221B
| $542K | 0.06% |
1,828
-1,727
| -49% | -$512K |
|
441
Invesco
IVZ
$9.61B
| $537K | 0.06% |
33,313
+8,584
| +35% | +$138K |
|
442
Blackrock
BLK
$171B
| $531K | 0.06% |
872
+78
| +10% | +$47.5K |
|
443
DexCom
DXCM
$29.9B
| $530K | 0.06% |
7,120
+4,441
| +166% | +$331K |
|
444
Brown & Brown
BRO
$31.4B
| $529K | 0.06% |
9,082
-182
| -2% | -$10.6K |
|
|
ZEN
445
DELISTED
ZENDESK INC
ZEN
| $526K | 0.06% |
7,102
-143
| -2% | -$10.6K |
|
446
SS&C Technologies
SSNC
$21.1B
| $519K | 0.06% |
8,940
-180
| -2% | -$10.5K |
|
447
Alnylam Pharmaceuticals
ALNY
$59.1B
| $515K | 0.06% |
3,536
-71
| -2% | -$10.3K |
|
448
Analog Devices
ADI
$119B
| $514K | 0.06% |
3,521
-71
| -2% | -$10.4K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $509K | 0.06% |
20,650
+14,425
| +232% | +$356K |
|
450
IPG Photonics
IPGP
$3.38B
| $494K | 0.06% |
5,257
-106
| -2% | -$9.96K |
|