S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
430
Reduced
159
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alibaba
BABA
|
$5.68M |
| 3 |
Gilead Sciences
GILD
|
$4.65M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.31M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.6M | 0.61% |
63,879
+29,311
| +85% | +$2.57M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 0.6% |
21,165
-23
| -0.1% | -$6.02K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 0.57% |
3,569
+1,930
| +118% | +$2.84M |
|
29
Waste Connections
WCN
$47.5B
| $5.19M | 0.56% |
50,010
+210
| +0.4% | +$21.8K |
|
30
Neurocrine Biosciences
NBIX
$13.8B
| $4.79M | 0.52% |
49,822
-7,856
| -14% | -$755K |
|
31
CME Group
CME
$96B
| $4.73M | 0.51% |
28,247
+1,903
| +7% | +$318K |
|
32
Costco
COST
$418B
| $4.12M | 0.45% |
11,600
-462
| -4% | -$164K |
|
33
Open Text
OTEX
$8.41B
| $4.12M | 0.45% |
97,735
+39,760
| +69% | +$1.68M |
|
34
Kimberly-Clark
KMB
$42.8B
| $4.08M | 0.44% |
27,595
+5,834
| +27% | +$862K |
|
35
Duke Energy
DUK
$95.3B
| $4.07M | 0.44% |
45,952
+3,377
| +8% | +$299K |
|
36
Target
TGT
$43.6B
| $3.96M | 0.43% |
25,137
-440
| -2% | -$69.3K |
|
37
Sarepta Therapeutics
SRPT
$1.78B
| $3.91M | 0.42% |
27,858
+2,913
| +12% | +$409K |
|
38
Charter Communications
CHTR
$36.3B
| $3.89M | 0.42% |
6,235
+182
| +3% | +$114K |
|
39
J.M. Smucker
SJM
$11.8B
| $3.74M | 0.41% |
32,361
+6,777
| +26% | +$783K |
|
40
Netflix
NFLX
$513B
| $3.72M | 0.4% |
7,432
-914
| -11% | -$457K |
|
41
Global Payments
GPN
$21.5B
| $3.53M | 0.38% |
19,901
+14
| +0.1% | +$2.49K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.52M | 0.38% |
15,118
+4,316
| +40% | +$1M |
|
43
Eli Lilly
LLY
$657B
| $3.45M | 0.37% |
23,297
+3,838
| +20% | +$568K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 0.37% |
2,320
-22
| -0.9% | -$32.2K |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.33M | 0.36% |
43,211
+601
| +1% | +$46.4K |
|
46
Evergy
EVRG
$16.4B
| $3.26M | 0.35% |
64,054
+4,669
| +8% | +$237K |
|
47
Pfizer
PFE
$141B
| $3.26M | 0.35% |
88,698
-6,937
| -7% | -$255K |
|
48
eBay
EBAY
$41.4B
| $3.21M | 0.35% |
61,670
-3,226
| -5% | -$168K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.35% |
23,328
+411
| +2% | +$56.6K |
|
|
50
Campbell Soup
CPB
$9.52B
| $3.2M | 0.35% |
66,177
-94,550
| -59% | -$4.57M |
|