S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$77.9B
| $196K | 0.02% |
1,344
-2
| -0.1% | -$291 |
|
502
Las Vegas Sands
LVS
$39.1B
| $191K | 0.02% |
3,965
-4,876
| -55% | -$234K |
|
503
Teradyne
TER
$19.2B
| $190K | 0.02% |
2,179
-5
| -0.2% | -$437 |
|
504
Blackstone
BX
$132B
| $190K | 0.02% |
2,559
-6
| -0.2% | -$445 |
|
505
Weyerhaeuser
WY
$18B
| $182K | 0.02% |
5,873
-359
| -6% | -$11.1K |
|
506
Live Nation Entertainment
LYV
$38.4B
| $181K | 0.02% |
2,598
-2,421
| -48% | -$169K |
|
507
Cleveland-Cliffs
CLF
$5.17B
| $179K | 0.02% |
11,112
-31,783
| -74% | -$512K |
|
508
Etsy
ETSY
$5.12B
| $179K | 0.02% |
1,494
-4
| -0.3% | -$479 |
|
509
Global Payments
GPN
$21.1B
| $176K | 0.02% |
1,768
-5
| -0.3% | -$497 |
|
510
Martin Marietta Materials
MLM
$37.2B
| $175K | 0.02% |
517
-1,112
| -68% | -$376K |
|
511
Amphenol
APH
$133B
| $175K | 0.02% |
2,294
-6
| -0.3% | -$457 |
|
512
Entegris
ENTG
$12.4B
| $175K | 0.02% |
2,662
-7
| -0.3% | -$459 |
|
513
HF Sinclair
DINO
$9.74B
| $164K | 0.02% |
+3,166
| New | +$164K |
|
514
Liberty Media Series C
FWONK
$25.3B
| $164K | 0.02% |
2,747
-9,618
| -78% | -$575K |
|
515
Exact Sciences
EXAS
$9.09B
| $164K | 0.02% |
3,303
-8,789
| -73% | -$435K |
|
516
Dover
DOV
$24.1B
| $163K | 0.02% |
1,202
-4
| -0.3% | -$542 |
|
517
Palantir
PLTR
$373B
| $161K | 0.02% |
25,052
-386
| -2% | -$2.48K |
|
518
Corning
GLW
$58.7B
| $160K | 0.02% |
5,000
-11
| -0.2% | -$351 |
|
519
Corpay
CPAY
$22.4B
| $159K | 0.02% |
868
-1,055
| -55% | -$194K |
|
520
Eastman Chemical
EMN
$7.97B
| $153K | 0.01% |
1,877
-2,982
| -61% | -$243K |
|
521
Tradeweb Markets
TW
$26.7B
| $151K | 0.01% |
2,319
-30,138
| -93% | -$1.96M |
|
522
Ameren
AEE
$27B
| $150K | 0.01% |
1,689
-20,583
| -92% | -$1.83M |
|
523
Okta
OKTA
$15.8B
| $150K | 0.01% |
2,192
-4
| -0.2% | -$273 |
|
524
Ametek
AME
$42.7B
| $148K | 0.01% |
1,056
| – | – |
|
525
Mercado Libre
MELI
$121B
| $146K | 0.01% |
173
-1
| -0.6% | -$846 |
|