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 | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$12.5B
| $488K | 0.05% |
9,566
+1,370
| +17% | +$69.9K |
|
477
Western Digital
WDC
$29.3B
| $485K | 0.05% |
8,600
+6,476
| +305% | +$365K |
|
478
Cincinnati Financial
CINF
$23.9B
| $484K | 0.05% |
4,245
-43
| -1% | -$4.9K |
|
479
Snap-on
SNA
$16.7B
| $484K | 0.05% |
2,320
-1,199
| -34% | -$250K |
|
480
Ross Stores
ROST
$49.4B
| $481K | 0.05% |
4,421
-45
| -1% | -$4.9K |
|
481
Corpay
CPAY
$22.2B
| $480K | 0.05% |
1,839
-19
| -1% | -$4.96K |
|
482
Qorvo
QRVO
$8.34B
| $475K | 0.05% |
2,847
-29
| -1% | -$4.84K |
|
483
Northern Trust
NTRS
$24.7B
| $472K | 0.05% |
4,382
-45
| -1% | -$4.85K |
|
484
KKR & Co
KKR
$121B
| $472K | 0.05% |
7,755
-79
| -1% | -$4.81K |
|
485
Zscaler
ZS
$42.1B
| $467K | 0.05% |
1,783
+1,114
| +167% | +$292K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $466K | 0.05% |
3,801
-318
| -8% | -$39K |
|
487
Unity
U
$16.7B
| $454K | 0.04% |
+3,597
| New | +$454K |
|
488
Cloudflare
NET
$72.1B
| $450K | 0.04% |
4,003
+2,542
| +174% | +$286K |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $446K | 0.04% |
9,862
-100
| -1% | -$4.52K |
|
490
Boston Properties
BXP
$11.5B
| $438K | 0.04% |
4,049
-42
| -1% | -$4.54K |
|
491
Teradyne
TER
$19B
| $436K | 0.04% |
3,999
-41
| -1% | -$4.47K |
|
492
Owens Corning
OC
$12.4B
| $430K | 0.04% |
5,031
-2,847
| -36% | -$243K |
|
493
Uber
UBER
$196B
| $424K | 0.04% |
9,468
+6,848
| +261% | +$307K |
|
494
Etsy
ETSY
$5.12B
| $420K | 0.04% |
2,021
+1,366
| +209% | +$284K |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $417K | 0.04% |
9,602
-98
| -1% | -$4.26K |
|
496
Honeywell
HON
$136B
| $398K | 0.04% |
1,876
-2,042
| -52% | -$433K |
|
497
Darden Restaurants
DRI
$24.3B
| $393K | 0.04% |
2,600
-27
| -1% | -$4.08K |
|
498
Union Pacific
UNP
$131B
| $391K | 0.04% |
1,996
-2,978
| -60% | -$583K |
|
499
T Rowe Price
TROW
$23.2B
| $387K | 0.04% |
1,970
-20
| -1% | -$3.93K |
|
500
Lennar Class A
LEN
$34.7B
| $382K | 0.04% |
4,082
-4,116
| -50% | -$385K |
|