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 |
Walmart
WMT
|
$5.44M |
| 3 |
Coterra Energy
CTRA
|
$4.04M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
Take-Two Interactive
TTWO
|
$3.64M |
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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.89B
| $374K | 0.04% |
2,487
-26
| -1% | -$3.91K |
|
502
Nordson
NDSN
$12.5B
| $371K | 0.04% |
1,562
-16
| -1% | -$3.8K |
|
503
Norfolk Southern
NSC
$62.4B
| $370K | 0.04% |
1,549
-3,156
| -67% | -$754K |
|
504
General Motors
GM
$55B
| $366K | 0.04% |
6,950
-19,638
| -74% | -$1.03M |
|
505
W.R. Berkley
WRB
$27.4B
| $365K | 0.04% |
11,241
-11,943
| -52% | -$388K |
|
506
Lumen
LUMN
$4.84B
| $363K | 0.04% |
29,315
-297
| -1% | -$3.68K |
|
|
COUP
507
DELISTED
Coupa Software Incorporated
COUP
| $363K | 0.04% |
1,660
-17
| -1% | -$3.72K |
|
508
RingCentral
RNG
$2.74B
| $361K | 0.03% |
1,662
-17
| -1% | -$3.69K |
|
509
Fortive
FTV
$15.9B
| $352K | 0.03% |
4,998
-51
| -1% | -$3.59K |
|
510
Fair Isaac
FICO
$36.5B
| $351K | 0.03% |
884
-8
| -0.9% | -$3.18K |
|
511
ConocoPhillips
COP
$118B
| $345K | 0.03% |
5,096
-19,933
| -80% | -$1.35M |
|
512
US Bancorp
USB
$75.5B
| $344K | 0.03% |
5,789
-11,383
| -66% | -$676K |
|
513
Cintas
CTAS
$82.9B
| $339K | 0.03% |
3,568
-36
| -1% | -$3.42K |
|
514
Paychex
PAYX
$48.8B
| $339K | 0.03% |
3,022
-31
| -1% | -$3.48K |
|
|
ATH
515
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $337K | 0.03% |
4,900
-11,237
| -70% | -$773K |
|
516
SEI Investments
SEIC
$10.8B
| $334K | 0.03% |
5,646
-58
| -1% | -$3.43K |
|
517
Eastman Chemical
EMN
$7.76B
| $330K | 0.03% |
3,283
-34
| -1% | -$3.42K |
|
518
Ecolab
ECL
$77.5B
| $323K | 0.03% |
1,549
-2,093
| -57% | -$436K |
|
519
IQVIA
IQV
$31.4B
| $321K | 0.03% |
1,344
-14
| -1% | -$3.34K |
|
520
Emerson Electric
EMR
$72.9B
| $315K | 0.03% |
3,351
-34
| -1% | -$3.2K |
|
521
Fidelity National Information Services
FIS
$35.6B
| $314K | 0.03% |
2,582
-4,904
| -66% | -$596K |
|
522
Fiserv
FI
$74.3B
| $307K | 0.03% |
2,830
-5,097
| -64% | -$553K |
|
|
HES
523
DELISTED
Hess
HES
| $286K | 0.03% |
3,662
-3,567
| -49% | -$279K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $281K | 0.03% |
5,653
-5,215
| -48% | -$259K |
|
525
Raymond James Financial
RJF
$33.2B
| $275K | 0.03% |
2,981
-31
| -1% | -$2.86K |
|