S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$1.04B
(-3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
191
Reduced
392
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 |
GE Aerospace
GE
|
$7.22M |
| 3 |
Walmart
WMT
|
$5.44M |
| 4 |
Coterra Energy
CTRA
|
$4.04M |
| 5 |
Dollar Tree
DLTR
|
$3.84M |
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 | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| $6.21M | 0.6% |
54,046
+27,808
| +106% | +$3.19M |
|
|
27
Cisco
CSCO
$269B
| $6.08M | 0.59% |
111,673
+72,824
| +187% | +$3.96M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.99M | 0.58% |
17,648
-1,585
| -8% | -$538K |
|
29
Mondelez International
MDLZ
$79.8B
| $5.85M | 0.56% |
100,630
+54,773
| +119% | +$3.19M |
|
30
PepsiCo
PEP
$206B
| $5.8M | 0.56% |
38,551
+375
| +1% | +$56.4K |
|
31
Becton Dickinson
BDX
$54B
| $5.79M | 0.56% |
23,568
-11,814
| -33% | -$2.9M |
|
32
Clorox
CLX
$14.7B
| $5.55M | 0.54% |
33,504
-3,676
| -10% | -$609K |
|
33
Keurig Dr Pepper
KDP
$39.2B
| $5.5M | 0.53% |
160,992
+17,027
| +12% | +$582K |
|
34
Colgate-Palmolive
CL
$68.1B
| $5.43M | 0.52% |
71,870
+24,378
| +51% | +$1.84M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.49% |
18,707
+13,890
| +288% | +$3.79M |
|
36
Keysight
KEYS
$28.1B
| $5.08M | 0.49% |
30,928
+17,806
| +136% | +$2.93M |
|
37
Waste Connections
WCN
$47B
| $4.95M | 0.48% |
39,308
+3,682
| +10% | +$464K |
|
38
Akamai
AKAM
$11B
| $4.91M | 0.47% |
46,943
-265
| -0.6% | -$27.7K |
|
39
Take-Two Interactive
TTWO
$44.5B
| $4.9M | 0.47% |
31,797
-23,641
| -43% | -$3.64M |
|
40
Hershey
HSY
$37.6B
| $4.72M | 0.46% |
27,872
-165
| -0.6% | -$27.9K |
|
41
Newmont
NEM
$83.4B
| $4.57M | 0.44% |
84,156
+2,465
| +3% | +$134K |
|
42
Gen Digital
GEN
$18.2B
| $4.18M | 0.4% |
165,275
-36,257
| -18% | -$917K |
|
43
Extra Space Storage
EXR
$29.9B
| $4.07M | 0.39% |
24,207
-11,162
| -32% | -$1.87M |
|
44
VeriSign
VRSN
$25.5B
| $3.97M | 0.38% |
19,372
+11,468
| +145% | +$2.35M |
|
45
Costco
COST
$416B
| $3.97M | 0.38% |
8,830
-3,729
| -30% | -$1.68M |
|
46
Pfizer
PFE
$142B
| $3.94M | 0.38% |
91,503
-7,682
| -8% | -$330K |
|
47
Kimberly-Clark
KMB
$42.7B
| $3.88M | 0.37% |
29,316
-4,554
| -13% | -$603K |
|
48
Netflix
NFLX
$516B
| $3.87M | 0.37% |
6,337
-740
| -10% | -$452K |
|
49
Dollar General
DG
$24.2B
| $3.76M | 0.36% |
17,735
-14,079
| -44% | -$2.99M |
|
50
Conagra Brands
CAG
$9B
| $3.74M | 0.36% |
110,316
+28,777
| +35% | +$975K |
|