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 | |
|---|---|---|---|---|---|---|
526
DocuSign
DOCU
$15B
| $273K | 0.03% |
1,064
-11
| -1% | -$2.82K |
|
|
OSH
527
DELISTED
Oak Street Health, Inc.
OSH
| $268K | 0.03% |
+6,324
| New | +$268K |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $264K | 0.03% |
424
-4
| -0.9% | -$2.49K |
|
529
Fortune Brands Innovations
FBIN
$6.9B
| $260K | 0.03% |
2,910
-30
| -1% | -$2.68K |
|
530
Occidental Petroleum
OXY
$47.3B
| $259K | 0.03% |
8,771
-7,939
| -48% | -$234K |
|
531
Microchip Technology
MCHP
$34.3B
| $258K | 0.02% |
1,685
-18
| -1% | -$2.76K |
|
532
RTX Corp
RTX
$212B
| $249K | 0.02% |
2,902
-30
| -1% | -$2.57K |
|
533
American International
AIG
$44.9B
| $246K | 0.02% |
4,490
-8,591
| -66% | -$471K |
|
534
Weyerhaeuser
WY
$18B
| $245K | 0.02% |
6,903
-70
| -1% | -$2.48K |
|
535
Valero Energy
VLO
$47.9B
| $242K | 0.02% |
3,431
-35
| -1% | -$2.47K |
|
536
Freeport-McMoran
FCX
$64.5B
| $237K | 0.02% |
7,298
-7,249
| -50% | -$235K |
|
537
Ameriprise Financial
AMP
$48.3B
| $234K | 0.02% |
889
-10
| -1% | -$2.63K |
|
538
Halliburton
HAL
$19.3B
| $231K | 0.02% |
10,719
-109
| -1% | -$2.35K |
|
539
Simon Property Group
SPG
$58.4B
| $222K | 0.02% |
1,711
-2,866
| -63% | -$372K |
|
540
Howmet Aerospace
HWM
$69.8B
| $209K | 0.02% |
6,709
-8,782
| -57% | -$274K |
|
541
Dover
DOV
$24.1B
| $206K | 0.02% |
1,325
-14
| -1% | -$2.18K |
|
542
Lyft
LYFT
$6.97B
| $206K | 0.02% |
+3,850
| New | +$206K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.02% |
1,243
-13
| -1% | -$2.15K |
|
|
TWTR
544
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.02% |
3,426
-10,069
| -75% | -$605K |
|
545
Plug Power
PLUG
$1.71B
| $204K | 0.02% |
7,988
-81
| -1% | -$2.07K |
|
546
The Mosaic Company
MOS
$10.6B
| $202K | 0.02% |
5,666
-8,421
| -60% | -$300K |
|
547
Wells Fargo
WFC
$262B
| $200K | 0.02% |
4,320
-44
| -1% | -$2.04K |
|
548
Match Group
MTCH
$8.9B
| $199K | 0.02% |
1,269
-13
| -1% | -$2.04K |
|
549
Markel Group
MKL
$24.6B
| $197K | 0.02% |
165
-1
| -0.6% | -$1.19K |
|
|
PPD
550
DELISTED
PPD, Inc. Common Stock
PPD
| $195K | 0.02% |
4,183
-43
| -1% | -$2.01K |
|