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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.63B
| $466K | 0.05% |
13,159
-392
| -3% | -$13.9K |
|
477
American International
AIG
$44.9B
| $464K | 0.05% |
7,405
+2,915
| +65% | +$183K |
|
478
Iron Mountain
IRM
$26.4B
| $462K | 0.05% |
8,343
+2,039
| +32% | +$113K |
|
479
CrowdStrike
CRWD
$104B
| $460K | 0.05% |
2,029
-62
| -3% | -$14.1K |
|
480
Owens Corning
OC
$12.5B
| $446K | 0.04% |
4,885
-146
| -3% | -$13.3K |
|
|
XYZ
481
Block, Inc.
XYZ
$46.5B
| $436K | 0.04% |
3,218
-24
| -0.7% | -$3.25K |
|
482
Boeing
BA
$179B
| $429K | 0.04% |
2,241
-68
| -3% | -$13K |
|
483
Norfolk Southern
NSC
$62.4B
| $428K | 0.04% |
1,503
-46
| -3% | -$13.1K |
|
484
Monolithic Power Systems
MPWR
$39.4B
| $427K | 0.04% |
880
-25
| -3% | -$12.1K |
|
485
Mercado Libre
MELI
$121B
| $422K | 0.04% |
355
-9
| -2% | -$10.7K |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $416K | 0.04% |
+1,419
| New | +$416K |
|
487
Generac Holdings
GNRC
$10.5B
| $407K | 0.04% |
1,372
-41
| -3% | -$12.2K |
|
488
Skyworks Solutions
SWKS
$10.8B
| $406K | 0.04% |
3,047
-92
| -3% | -$12.3K |
|
489
Ally Financial
ALLY
$12.5B
| $403K | 0.04% |
9,289
-277
| -3% | -$12K |
|
490
Voya Financial
VOYA
$7.18B
| $401K | 0.04% |
6,049
-6,293
| -51% | -$417K |
|
491
Paychex
PAYX
$49B
| $400K | 0.04% |
2,934
-88
| -3% | -$12K |
|
|
HES
492
DELISTED
Hess
HES
| $380K | 0.04% |
3,555
-107
| -3% | -$11.4K |
|
493
Entegris
ENTG
$12.4B
| $376K | 0.04% |
2,872
+794
| +38% | +$104K |
|
494
Las Vegas Sands
LVS
$39.1B
| $369K | 0.04% |
9,507
-7,391
| -44% | -$287K |
|
495
Cintas
CTAS
$82.8B
| $368K | 0.04% |
867
-25
| -3% | -$10.6K |
|
496
EPAM Systems
EPAM
$9.73B
| $360K | 0.04% |
1,214
-473
| -28% | -$140K |
|
497
Fortune Brands Innovations
FBIN
$6.9B
| $359K | 0.04% |
4,840
+1,930
| +66% | +$143K |
|
498
Eastman Chemical
EMN
$7.97B
| $357K | 0.04% |
3,188
-95
| -3% | -$10.6K |
|
499
Honeywell
HON
$138B
| $357K | 0.04% |
1,839
-24
| -1% | -$4.66K |
|
500
Okta
OKTA
$15.8B
| $357K | 0.04% |
2,365
-2,137
| -47% | -$323K |
|