S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.7B
| $368K | 0.04% |
10,951
+4,676
| +75% | +$157K |
|
452
Xcel Energy
XEL
$42.8B
| $365K | 0.04% |
5,211
-25,895
| -83% | -$1.82M |
|
453
Nordson
NDSN
$12.6B
| $363K | 0.04% |
1,526
+118
| +8% | +$28.1K |
|
454
Ford
F
$46.6B
| $362K | 0.04% |
31,092
+12,135
| +64% | +$141K |
|
455
Paychex
PAYX
$50.1B
| $361K | 0.03% |
3,122
+1,791
| +135% | +$207K |
|
456
DuPont de Nemours
DD
$32.2B
| $356K | 0.03% |
5,181
-12
| -0.2% | -$824 |
|
457
Steel Dynamics
STLD
$19.3B
| $355K | 0.03% |
3,636
-2,991
| -45% | -$292K |
|
458
Dynatrace
DT
$15.3B
| $353K | 0.03% |
9,214
-18
| -0.2% | -$689 |
|
459
Qorvo
QRVO
$8.4B
| $351K | 0.03% |
3,867
-9
| -0.2% | -$816 |
|
460
Northern Trust
NTRS
$25B
| $349K | 0.03% |
3,948
-8
| -0.2% | -$708 |
|
461
Norfolk Southern
NSC
$62.8B
| $344K | 0.03% |
1,397
-2
| -0.1% | -$493 |
|
462
Constellation Energy
CEG
$96B
| $343K | 0.03% |
3,981
+467
| +13% | +$40.3K |
|
463
Copart
CPRT
$46.9B
| $338K | 0.03% |
5,554
+2,773
| +100% | +$169K |
|
464
Insulet
PODD
$23.9B
| $337K | 0.03% |
1,146
-1,270
| -53% | -$374K |
|
465
Darling Ingredients
DAR
$5.37B
| $333K | 0.03% |
+5,326
| New | +$333K |
|
466
Fortive
FTV
$16.2B
| $332K | 0.03% |
5,167
-11
| -0.2% | -$707 |
|
467
Stanley Black & Decker
SWK
$11.5B
| $325K | 0.03% |
4,321
-10
| -0.2% | -$751 |
|
468
Wynn Resorts
WYNN
$13.2B
| $317K | 0.03% |
3,845
-8
| -0.2% | -$660 |
|
469
KeyCorp
KEY
$20.8B
| $317K | 0.03% |
18,178
-41
| -0.2% | -$714 |
|
470
SS&C Technologies
SSNC
$21.7B
| $309K | 0.03% |
5,945
+3,370
| +131% | +$175K |
|
471
Intuitive Surgical
ISRG
$170B
| $309K | 0.03% |
1,164
-1,657
| -59% | -$440K |
|
472
DTE Energy
DTE
$28.2B
| $301K | 0.03% |
2,558
-3,181
| -55% | -$374K |
|
|
XYZ
473
Block, Inc.
XYZ
$46.5B
| $299K | 0.03% |
4,751
-89
| -2% | -$5.59K |
|
474
Trimble
TRMB
$19.2B
| $289K | 0.03% |
5,722
-4,051
| -41% | -$205K |
|
475
Lennar Class A
LEN
$34.5B
| $287K | 0.03% |
3,175
-7,131
| -69% | -$645K |
|