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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $3.74M | 0.36% |
73,357
-5,697
| -7% | -$290K |
|
77
Interpublic Group of Companies
IPG
$9.74B
| $3.73M | 0.36% |
111,901
+99,662
| +814% | +$3.32M |
|
78
AT&T
T
$210B
| $3.71M | 0.36% |
201,349
-137,140
| -41% | -$2.52M |
|
79
Realty Income
O
$53.1B
| $3.7M | 0.36% |
58,316
+2,691
| +5% | +$171K |
|
80
JPMorgan Chase
JPM
$818B
| $3.7M | 0.36% |
27,568
+7,281
| +36% | +$976K |
|
81
IBM
IBM
$225B
| $3.68M | 0.36% |
26,150
+13,526
| +107% | +$1.91M |
|
82
Salesforce
CRM
$242B
| $3.67M | 0.36% |
27,679
+18,382
| +198% | +$2.44M |
|
83
Arrow Electronics
ARW
$6.39B
| $3.65M | 0.35% |
34,896
+29,699
| +571% | +$3.11M |
|
84
Truist Financial
TFC
$59.7B
| $3.64M | 0.35% |
84,614
+58,459
| +224% | +$2.52M |
|
85
Motorola Solutions
MSI
$78.5B
| $3.63M | 0.35% |
14,099
+10,160
| +258% | +$2.62M |
|
86
Tesla
TSLA
$1.07T
| $3.63M | 0.35% |
29,475
+15,937
| +118% | +$1.96M |
|
87
Conagra Brands
CAG
$9.08B
| $3.56M | 0.34% |
91,871
-13,534
| -13% | -$524K |
|
88
Tyson Foods
TSN
$20B
| $3.54M | 0.34% |
56,908
-19,002
| -25% | -$1.18M |
|
89
Meta Platforms (Facebook)
META
$1.84T
| $3.51M | 0.34% |
29,131
+13,752
| +89% | +$1.65M |
|
90
Lowe's Companies
LOW
$144B
| $3.49M | 0.34% |
17,537
+8,345
| +91% | +$1.66M |
|
91
American Tower
AMT
$95.3B
| $3.49M | 0.34% |
16,488
+7,604
| +86% | +$1.61M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.42M | 0.33% |
33,045
-17,668
| -35% | -$1.83M |
|
93
Bank of America
BAC
$371B
| $3.36M | 0.33% |
101,430
+42,596
| +72% | +$1.41M |
|
94
Colgate-Palmolive
CL
$67.6B
| $3.32M | 0.32% |
42,123
+2,119
| +5% | +$167K |
|
95
Church & Dwight Co
CHD
$22.7B
| $3.29M | 0.32% |
40,815
-90
| -0.2% | -$7.26K |
|
96
Crown Castle
CCI
$43.2B
| $3.23M | 0.31% |
23,815
+13,076
| +122% | +$1.77M |
|
97
Palo Alto Networks
PANW
$127B
| $3.23M | 0.31% |
23,112
+441
| +2% | +$61.5K |
|
98
Automatic Data Processing
ADP
$122B
| $3.12M | 0.3% |
13,049
+6,800
| +109% | +$1.62M |
|
99
S&P Global
SPGI
$166B
| $3.12M | 0.3% |
9,301
+6,255
| +205% | +$2.1M |
|
100
Sun Life Financial
SLF
$32.6B
| $3.11M | 0.3% |
+67,149
| New | +$3.11M |
|