S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $4.54M | 0.52% |
17,213
+6,258
| +57% | +$1.65M |
|
|
27
Hartford Financial Services
HIG
$37.2B
| $4.45M | 0.51% |
68,030
+48,875
| +255% | +$3.2M |
|
28
Kellanova
K
$27.6B
| $4.45M | 0.51% |
62,314
-23,047
| -27% | -$1.64M |
|
29
PepsiCo
PEP
$204B
| $4.42M | 0.5% |
26,521
-5,029
| -16% | -$838K |
|
30
Baxter International
BAX
$12.7B
| $4.41M | 0.5% |
68,715
-6,126
| -8% | -$393K |
|
31
Akamai
AKAM
$11.3B
| $4.27M | 0.49% |
46,742
-6,539
| -12% | -$597K |
|
32
Constellation Brands
STZ
$28.5B
| $4.24M | 0.48% |
18,186
-3,087
| -15% | -$719K |
|
33
Coca-Cola
KO
$297B
| $4.11M | 0.47% |
65,290
-27,016
| -29% | -$1.7M |
|
34
Tyson Foods
TSN
$20.2B
| $4.06M | 0.46% |
47,223
+19,696
| +72% | +$1.7M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.04M | 0.46% |
48,727
+24,990
| +105% | +$2.07M |
|
36
Intercontinental Exchange
ICE
$101B
| $4M | 0.45% |
42,496
+717
| +2% | +$67.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.44% |
14,099
-4,495
| -24% | -$1.23M |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.44% |
49,910
-49,977
| -50% | -$3.85M |
|
39
Ameren
AEE
$27B
| $3.79M | 0.43% |
41,929
-587
| -1% | -$53K |
|
40
WEC Energy
WEC
$34.3B
| $3.74M | 0.43% |
37,148
+5,772
| +18% | +$581K |
|
41
Cencora
COR
$56.5B
| $3.66M | 0.42% |
25,892
-1,544
| -6% | -$218K |
|
42
Sealed Air
SEE
$4.78B
| $3.66M | 0.42% |
63,460
+33,775
| +114% | +$1.95M |
|
43
Amgen
AMGN
$155B
| $3.62M | 0.41% |
14,895
+1,288
| +9% | +$313K |
|
44
Dominion Energy
D
$51.1B
| $3.61M | 0.41% |
45,270
-5,308
| -10% | -$424K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.57M | 0.41% |
38,533
+11,311
| +42% | +$1.05M |
|
46
Oracle
ORCL
$635B
| $3.56M | 0.4% |
50,887
+29,515
| +138% | +$2.06M |
|
47
Newmont
NEM
$81.7B
| $3.52M | 0.4% |
58,974
+9,151
| +18% | +$546K |
|
48
Mondelez International
MDLZ
$79.5B
| $3.47M | 0.39% |
55,889
-2,654
| -5% | -$165K |
|
49
Pfizer
PFE
$141B
| $3.45M | 0.39% |
65,827
+3,005
| +5% | +$158K |
|
50
Kroger
KR
$44.9B
| $3.43M | 0.39% |
72,485
+35,664
| +97% | +$1.69M |
|