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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.3B
| $105K | 0.01% |
935
-8,601
| -90% | -$968K |
|
552
Evergy
EVRG
$16.4B
| $105K | 0.01% |
1,671
-103
| -6% | -$6.48K |
|
553
SEI Investments
SEIC
$10.9B
| $105K | 0.01% |
1,799
-3,299
| -65% | -$192K |
|
554
HEICO Class A
HEI.A
$34.1B
| $105K | 0.01% |
874
-8,032
| -90% | -$963K |
|
555
Caesars Entertainment
CZR
$5.57B
| $104K | 0.01% |
2,506
-5
| -0.2% | -$208 |
|
556
Alnylam Pharmaceuticals
ALNY
$58.5B
| $104K | 0.01% |
438
-6,189
| -93% | -$1.47M |
|
557
Warner Bros
WBD
$28.8B
| $104K | 0.01% |
10,974
-71,738
| -87% | -$680K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $104K | 0.01% |
452
+1
| +0.2% | +$230 |
|
559
Monolithic Power Systems
MPWR
$40B
| $104K | 0.01% |
294
| – | – |
|
560
PPL Corp
PPL
$27B
| $104K | 0.01% |
3,555
-17,375
| -83% | -$508K |
|
|
561
HEICO
HEI
$43.4B
| $104K | 0.01% |
675
-4,170
| -86% | -$641K |
|
562
Dayforce
DAY
$11B
| $103K | 0.01% |
1,608
-9,571
| -86% | -$614K |
|
563
Datadog
DDOG
$47.7B
| $101K | 0.01% |
1,369
-2
| -0.1% | -$147 |
|
|
GTM
564
ZoomInfo Technologies
GTM
$3.47B
| $99.4K | 0.01% |
3,300
-4
| -0.1% | -$120 |
|
565
Apollo Global Management
APO
$77.9B
| $99.2K | 0.01% |
1,555
-4,207
| -73% | -$268K |
|
566
Progressive
PGR
$145B
| $97K | 0.01% |
748
-17,389
| -96% | -$2.26M |
|
567
Devon Energy
DVN
$22.9B
| $96.9K | 0.01% |
1,576
-3,025
| -66% | -$186K |
|
568
Occidental Petroleum
OXY
$46.9B
| $95.9K | 0.01% |
1,523
-3,077
| -67% | -$194K |
|
|
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
| $95.9K | 0.01% |
+467
| New | +$95.9K |
|
570
Healthcare Realty
HR
$6.11B
| $93.1K | 0.01% |
4,830
-44,072
| -90% | -$849K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $92.3K | 0.01% |
2,359
-14,557
| -86% | -$570K |
|
572
Wolfspeed
WOLF
$194M
| $91.8K | 0.01% |
+1,330
| New | +$91.8K |
|
573
Roblox
RBLX
$86.4B
| $91.7K | 0.01% |
3,223
-5
| -0.2% | -$142 |
|
574
Zscaler
ZS
$43.1B
| $89.9K | 0.01% |
803
-3
| -0.4% | -$336 |
|
575
Airbnb
ABNB
$79.9B
| $89.3K | 0.01% |
1,045
-1
| -0.1% | -$86 |
|