S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $5.24M | 0.59% |
56,187
-732
| -1% | -$68.3K |
|
27
Dollar Tree
DLTR
$22.8B
| $4.98M | 0.57% |
53,753
+39,362
| +274% | +$3.65M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.55% |
20,245
-14,859
| -42% | -$3.57M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.55% |
21,188
+6,760
| +47% | +$1.53M |
|
30
Waste Connections
WCN
$47.5B
| $4.67M | 0.53% |
49,800
-6,012
| -11% | -$564K |
|
31
CME Group
CME
$96B
| $4.28M | 0.49% |
26,344
-25,705
| -49% | -$4.18M |
|
32
McDonald's
MCD
$224B
| $4.1M | 0.46% |
22,212
-7,298
| -25% | -$1.35M |
|
33
Sarepta Therapeutics
SRPT
$1.78B
| $4M | 0.45% |
24,945
+2,117
| +9% | +$339K |
|
34
Netflix
NFLX
$513B
| $3.8M | 0.43% |
8,346
+5,988
| +254% | +$2.72M |
|
35
Franco-Nevada
FNV
$36.3B
| $3.7M | 0.42% |
26,547
-17,186
| -39% | -$2.39M |
|
36
Entergy
ETR
$39.3B
| $3.66M | 0.42% |
39,012
-8,331
| -18% | -$782K |
|
37
Costco
COST
$418B
| $3.66M | 0.41% |
12,062
+2,839
| +31% | +$861K |
|
38
Evergy
EVRG
$16.4B
| $3.52M | 0.4% |
59,385
-21,464
| -27% | -$1.27M |
|
39
eBay
EBAY
$41.4B
| $3.4M | 0.39% |
64,896
+19,297
| +42% | +$1.01M |
|
40
Duke Energy
DUK
$95.3B
| $3.4M | 0.39% |
42,575
-11,397
| -21% | -$910K |
|
41
AbbVie
ABBV
$372B
| $3.39M | 0.38% |
34,568
+14,349
| +71% | +$1.41M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.38% |
22,917
+5
| +0% | +$740 |
|
43
Global Payments
GPN
$21.5B
| $3.37M | 0.38% |
19,887
-2,013
| -9% | -$341K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.34M | 0.38% |
82,399
+13,024
| +19% | +$528K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 0.38% |
2,342
-101
| -4% | -$143K |
|
46
Eli Lilly
LLY
$657B
| $3.2M | 0.36% |
19,459
-1,870
| -9% | -$307K |
|
47
Pfizer
PFE
$141B
| $3.13M | 0.35% |
95,635
+29,410
| +44% | +$962K |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.12M | 0.35% |
42,610
-6,107
| -13% | -$447K |
|
49
Charter Communications
CHTR
$36.3B
| $3.09M | 0.35% |
6,053
+127
| +2% | +$64.8K |
|
50
Kimberly-Clark
KMB
$42.8B
| $3.08M | 0.35% |
21,761
-3,843
| -15% | -$543K |
|