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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$20.5B
| $15K | ﹤0.01% |
55
-7,752
| -99% | -$2.11M |
|
602
Agnico Eagle Mines
AEM
$74.1B
| – | – |
-47,614
| Closed | -$2.88M |
|
603
Axalta
AXTA
$6.73B
| – | – |
-46,377
| Closed | -$1.41M |
|
|
604
Coterra Energy
CTRA
$18.8B
| – | – |
-231,605
| Closed | -$4.04M |
|
605
Ionis Pharmaceuticals
IONS
$9.18B
| – | – |
-33,852
| Closed | -$1.35M |
|
606
Iron Mountain
IRM
$26.4B
| – | – |
-6,842
| Closed | -$289K |
|
607
Jacobs Solutions
J
$17.4B
| – | – |
-2,869
| Closed | -$382K |
|
608
Jackson Financial
JXN
$6.76B
| $0 | ﹤0.01% |
+1
| New | – |
|
609
OGE Energy
OGE
$8.95B
| – | – |
-32,341
| Closed | -$1.09M |
|
610
Organon & Co
OGN
$2.45B
| – | – |
-3,679
| Closed | -$111K |
|
611
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,812
| Closed | -$140K |
|
612
Vimeo
VMEO
$691M
| – | – |
-2,877
| Closed | -$140K |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-8,432
| Closed | -$888K |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-9,538
| Closed | -$1.75M |
|
|
WORK
615
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,295
| Closed | -$190K |
|