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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.3B
| $584K | 0.06% |
9,991
-4,967
| -33% | -$290K |
|
452
KeyCorp
KEY
$21B
| $576K | 0.06% |
26,643
+17,064
| +178% | +$369K |
|
453
IDEX
IEX
$12.4B
| $568K | 0.05% |
2,749
-28
| -1% | -$5.79K |
|
454
International Paper
IP
$25.5B
| $562K | 0.05% |
10,628
-106
| -1% | -$5.61K |
|
455
Dynatrace
DT
$15B
| $559K | 0.05% |
7,877
+4,156
| +112% | +$295K |
|
456
Franklin Resources
BEN
$13.4B
| $558K | 0.05% |
18,800
-12,282
| -40% | -$365K |
|
457
XPO
XPO
$15.4B
| $535K | 0.05% |
11,333
-8,337
| -42% | -$394K |
|
458
Nucor
NUE
$33.3B
| $532K | 0.05% |
5,405
-2,995
| -36% | -$295K |
|
459
Loews
L
$20.2B
| $531K | 0.05% |
9,862
+7,336
| +290% | +$395K |
|
460
Brown & Brown
BRO
$31.5B
| $529K | 0.05% |
9,541
-97
| -1% | -$5.38K |
|
461
GXO Logistics
GXO
$5.88B
| $528K | 0.05% |
+6,734
| New | +$528K |
|
462
Illinois Tool Works
ITW
$77.4B
| $527K | 0.05% |
2,553
-2,056
| -45% | -$424K |
|
463
ON Semiconductor
ON
$19.7B
| $525K | 0.05% |
11,475
+6,280
| +121% | +$287K |
|
464
Avantor
AVTR
$8.99B
| $523K | 0.05% |
12,809
+7,019
| +121% | +$287K |
|
465
Skyworks Solutions
SWKS
$11.1B
| $517K | 0.05% |
3,139
-32
| -1% | -$5.27K |
|
466
Caesars Entertainment
CZR
$5.36B
| $516K | 0.05% |
+4,602
| New | +$516K |
|
467
Bath & Body Works
BBWI
$6.57B
| $513K | 0.05% |
+8,153
| New | +$513K |
|
468
General Dynamics
GD
$86.7B
| $513K | 0.05% |
2,621
-27
| -1% | -$5.29K |
|
469
Datadog
DDOG
$46B
| $510K | 0.05% |
3,611
+2,090
| +137% | +$295K |
|
470
Archer Daniels Midland
ADM
$29.8B
| $507K | 0.05% |
8,449
-6,141
| -42% | -$369K |
|
471
Principal Financial Group
PFG
$18.1B
| $505K | 0.05% |
7,856
-466
| -6% | -$30K |
|
472
DuPont de Nemours
DD
$32.3B
| $497K | 0.05% |
7,319
-7,018
| -49% | -$477K |
|
473
Globe Life
GL
$11.5B
| $497K | 0.05% |
5,591
+289
| +5% | +$25.7K |
|
474
Stryker
SYK
$151B
| $496K | 0.05% |
1,884
-1,728
| -48% | -$455K |
|
475
FMC
FMC
$4.66B
| $491K | 0.05% |
5,363
-55
| -1% | -$5.04K |
|