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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$47.2B
| $280K | 0.03% |
4,948
-3,823
| -44% | -$216K |
|
527
Capital One
COF
$142B
| $277K | 0.03% |
2,114
+1,154
| +120% | +$151K |
|
528
Teradyne
TER
$18.9B
| $277K | 0.03% |
2,351
-1,648
| -41% | -$194K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $270K | 0.03% |
483
-13
| -3% | -$7.27K |
|
530
KLA
KLAC
$111B
| $266K | 0.03% |
728
-1,293
| -64% | -$472K |
|
531
Global Payments
GPN
$21.1B
| $260K | 0.03% |
1,907
+1,209
| +173% | +$165K |
|
532
Ameriprise Financial
AMP
$48B
| $258K | 0.03% |
862
-27
| -3% | -$8.08K |
|
533
Weyerhaeuser
WY
$18B
| $254K | 0.03% |
6,702
-201
| -3% | -$7.62K |
|
534
Microchip Technology
MCHP
$34.2B
| $248K | 0.02% |
3,304
-66
| -2% | -$4.95K |
|
535
Markel Group
MKL
$24.5B
| $238K | 0.02% |
162
-3
| -2% | -$4.41K |
|
536
ON Semiconductor
ON
$19.7B
| $235K | 0.02% |
3,768
-11,685
| -76% | -$729K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $235K | 0.02% |
6,225
-13,317
| -68% | -$503K |
|
538
Snap
SNAP
$12.1B
| $233K | 0.02% |
6,501
-60
| -0.9% | -$2.15K |
|
539
DocuSign
DOCU
$14.9B
| $232K | 0.02% |
2,168
-43
| -2% | -$4.6K |
|
540
Twilio
TWLO
$15.9B
| $232K | 0.02% |
1,409
-28
| -2% | -$4.61K |
|
541
Datadog
DDOG
$46.4B
| $223K | 0.02% |
1,475
-1,778
| -55% | -$269K |
|
542
Chewy
CHWY
$16.3B
| $205K | 0.02% |
5,028
-100
| -2% | -$4.08K |
|
543
Dover
DOV
$23.9B
| $203K | 0.02% |
1,299
-26
| -2% | -$4.06K |
|
544
Airbnb
ABNB
$77.8B
| $193K | 0.02% |
1,127
-23
| -2% | -$3.94K |
|
545
Zoom
ZM
$24.3B
| $189K | 0.02% |
1,615
+1,258
| +352% | +$147K |
|
546
Amphenol
APH
$133B
| $186K | 0.02% |
2,475
-49
| -2% | -$3.68K |
|
547
HubSpot
HUBS
$24.6B
| $185K | 0.02% |
390
-532
| -58% | -$252K |
|
548
Freeport-McMoran
FCX
$64.2B
| $177K | 0.02% |
3,563
-3,735
| -51% | -$186K |
|
549
Corning
GLW
$58.4B
| $175K | 0.02% |
4,767
-95
| -2% | -$3.49K |
|
550
Novavax
NVAX
$1.22B
| $175K | 0.02% |
2,381
-48
| -2% | -$3.53K |
|