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 | |
|---|---|---|---|---|---|---|
551
Sunrun
RUN
$3.68B
| $193K | 0.02% |
4,388
+2,271
| +107% | +$99.9K |
|
552
Airbnb
ABNB
$78.1B
| $192K | 0.02% |
1,150
-12
| -1% | -$2K |
|
553
Expedia Group
EXPE
$26.6B
| $192K | 0.02% |
1,174
-1,707
| -59% | -$279K |
|
554
Carnival Corp
CCL
$42.2B
| $186K | 0.02% |
7,477
-10,171
| -58% | -$253K |
|
555
Amphenol
APH
$133B
| $184K | 0.02% |
2,524
-26
| -1% | -$1.9K |
|
556
Corning
GLW
$58.7B
| $177K | 0.02% |
4,862
-50
| -1% | -$1.82K |
|
557
American Financial Group
AFG
$11.3B
| $176K | 0.02% |
1,403
-5,381
| -79% | -$675K |
|
558
Corteva
CTVA
$50.4B
| $167K | 0.02% |
3,988
-41
| -1% | -$1.72K |
|
559
Zillow
Z
$19.8B
| $163K | 0.02% |
1,859
-19
| -1% | -$1.67K |
|
560
M&T Bank
MTB
$31.5B
| $156K | 0.02% |
1,050
-2,563
| -71% | -$381K |
|
561
Capital One
COF
$145B
| $155K | 0.02% |
960
-7,626
| -89% | -$1.23M |
|
562
CrowdStrike
CRWD
$104B
| $154K | 0.01% |
627
-7
| -1% | -$1.72K |
|
563
Pinterest
PINS
$25B
| $152K | 0.01% |
2,987
-31
| -1% | -$1.58K |
|
564
Regency Centers
REG
$13.2B
| $149K | 0.01% |
2,220
-23
| -1% | -$1.54K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $147K | 0.01% |
3,729
-38
| -1% | -$1.5K |
|
566
Ametek
AME
$42.7B
| $143K | 0.01% |
1,160
-12
| -1% | -$1.48K |
|
567
Bentley Systems
BSY
$16.9B
| $141K | 0.01% |
+2,330
| New | +$141K |
|
568
EOG Resources
EOG
$68.8B
| $138K | 0.01% |
1,727
-5,741
| -77% | -$459K |
|
569
Stanley Black & Decker
SWK
$11.1B
| $136K | 0.01% |
781
-1,900
| -71% | -$331K |
|
570
Carvana
CVNA
$50.6B
| $135K | 0.01% |
449
-4
| -0.9% | -$1.2K |
|
571
Equitable Holdings
EQH
$16B
| $134K | 0.01% |
4,529
-46
| -1% | -$1.36K |
|
572
IAC Inc
IAC
$2.94B
| $129K | 0.01% |
991
-11
| -1% | -$1.43K |
|
573
10x Genomics
TXG
$1.66B
| $127K | 0.01% |
873
-9
| -1% | -$1.31K |
|
574
Carrier Global
CARR
$54B
| $126K | 0.01% |
2,440
-25
| -1% | -$1.29K |
|
575
MGM Resorts International
MGM
$10.6B
| $121K | 0.01% |
2,816
-6,946
| -71% | -$298K |
|