S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $5.41M | 0.54% |
34,104
+7,730
| +29% | +$1.23M |
|
27
PepsiCo
PEP
$206B
| $5.28M | 0.53% |
31,550
-6,883
| -18% | -$1.15M |
|
28
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.95M | 0.49% |
7,091
-2,667
| -27% | -$1.86M |
|
29
Target
TGT
$42B
| $4.94M | 0.49% |
23,285
+1,099
| +5% | +$233K |
|
30
Constellation Brands
STZ
$26.7B
| $4.9M | 0.49% |
21,273
+1,064
| +5% | +$245K |
|
|
31
Public Storage
PSA
$50.6B
| $4.88M | 0.49% |
12,516
-10,430
| -45% | -$4.07M |
|
32
Cisco
CSCO
$268B
| $4.79M | 0.48% |
85,887
-31,191
| -27% | -$1.74M |
|
33
Electronic Arts
EA
$42.9B
| $4.65M | 0.46% |
36,718
+10,396
| +39% | +$1.32M |
|
34
Waste Connections
WCN
$47B
| $4.48M | 0.45% |
32,037
-7,248
| -18% | -$1.01M |
|
|
35
Adobe
ADBE
$147B
| $4.39M | 0.44% |
9,632
+5,573
| +137% | +$2.54M |
|
36
AT&T
T
$208B
| $4.36M | 0.43% |
184,433
+97,204
| +111% | +$2.3M |
|
37
Dominion Energy
D
$50.5B
| $4.3M | 0.43% |
50,578
+17,654
| +54% | +$1.5M |
|
38
Tesla
TSLA
$1.06T
| $4.25M | 0.42% |
3,945
-1,345
| -25% | -$1.45M |
|
39
Cencora
COR
$57.2B
| $4.24M | 0.42% |
27,436
+8,817
| +47% | +$1.36M |
|
40
Costco
COST
$416B
| $4.22M | 0.42% |
7,320
-186
| -2% | -$107K |
|
|
41
AbbVie
ABBV
$374B
| $4.21M | 0.42% |
25,942
-26,924
| -51% | -$4.36M |
|
42
NVIDIA
NVDA
$4.16T
| $4.17M | 0.41% |
15,267
+751
| +5% | +$205K |
|
43
Hershey
HSY
$37.7B
| $4.1M | 0.41% |
18,925
-5,632
| -23% | -$1.22M |
|
44
Broadridge
BR
$29.5B
| $4.02M | 0.4% |
25,840
-10,560
| -29% | -$1.64M |
|
45
Ameren
AEE
$27B
| $3.99M | 0.4% |
42,516
+14,199
| +50% | +$1.33M |
|
|
46
Newmont
NEM
$83.3B
| $3.96M | 0.39% |
49,823
-47,648
| -49% | -$3.79M |
|
47
Marsh & McLennan
MMC
$101B
| $3.89M | 0.39% |
22,817
-1,293
| -5% | -$220K |
|
48
UnitedHealth
UNH
$280B
| $3.8M | 0.38% |
7,452
+1,959
| +36% | +$999K |
|
49
VeriSign
VRSN
$25.5B
| $3.78M | 0.38% |
16,993
-163
| -1% | -$36.3K |
|
50
General Mills
GIS
$26.4B
| $3.77M | 0.38% |
55,666
-1,377
| -2% | -$93.2K |
|