S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$74.9B
| $304K | 0.03% |
3,370
| – | – |
|
527
Paychex
PAYX
$49.4B
| $297K | 0.03% |
3,039
| – | – |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $295K | 0.03% |
5,685
| – | – |
|
529
Fortune Brands Innovations
FBIN
$7.09B
| $280K | 0.03% |
3,425
| – | – |
|
530
Blackrock
BLK
$172B
| $270K | 0.03% |
359
| – | – |
|
531
Microchip Technology
MCHP
$34.8B
| $263K | 0.03% |
3,390
| – | – |
|
532
IQVIA
IQV
$31.3B
| $261K | 0.03% |
1,352
| – | – |
|
|
HES
533
DELISTED
Hess
HES
| $260K | 0.03% |
3,683
| – | – |
|
534
Valero Energy
VLO
$48.3B
| $247K | 0.02% |
3,450
| – | – |
|
535
Weyerhaeuser
WY
$18.4B
| $247K | 0.02% |
6,942
| – | – |
|
536
Freeport-McMoran
FCX
$66.1B
| $245K | 0.02% |
7,461
| – | – |
|
537
Raymond James Financial
RJF
$34.1B
| $244K | 0.02% |
2,999
-5,310
| -64% | -$432K |
|
538
Fifth Third Bancorp
FITB
$30.6B
| $242K | 0.02% |
6,464
-11,751
| -65% | -$440K |
|
539
Synchrony
SYF
$28.6B
| $242K | 0.02% |
5,955
| – | – |
|
540
Aramark
ARMK
$10.3B
| $233K | 0.02% |
8,552
| – | – |
|
541
Halliburton
HAL
$19.2B
| $231K | 0.02% |
10,779
| – | – |
|
542
RTX Corp
RTX
$212B
| $225K | 0.02% |
2,919
-9,621
| -77% | -$742K |
|
543
Oneok
OKE
$46.8B
| $222K | 0.02% |
4,392
| – | – |
|
544
Moody's
MCO
$89.6B
| $221K | 0.02% |
741
| – | – |
|
545
Live Nation Entertainment
LYV
$37.8B
| $218K | 0.02% |
2,585
| – | – |
|
546
Airbnb
ABNB
$76.8B
| $217K | 0.02% |
+1,157
| New | +$217K |
|
547
DocuSign
DOCU
$15.4B
| $216K | 0.02% |
1,070
-6,579
| -86% | -$1.33M |
|
548
Howmet Aerospace
HWM
$72.4B
| $216K | 0.02% |
6,746
| – | – |
|
549
Corning
GLW
$59.7B
| $212K | 0.02% |
4,890
| – | – |
|
550
Ameriprise Financial
AMP
$48.3B
| $208K | 0.02% |
895
| – | – |
|