S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$23.9B
| $2.8M | 0.28% |
6,586
-1,300
| -16% | -$552K |
|
77
Public Storage
PSA
$50.8B
| $2.79M | 0.28% |
11,322
+38
| +0.3% | +$9.37K |
|
78
Adobe
ADBE
$145B
| $2.78M | 0.28% |
5,850
+629
| +12% | +$299K |
|
79
CMS Energy
CMS
$21.4B
| $2.78M | 0.28% |
45,372
+5,409
| +14% | +$331K |
|
80
Atmos Energy
ATO
$26.4B
| $2.75M | 0.28% |
27,812
-60
| -0.2% | -$5.93K |
|
81
Mondelez International
MDLZ
$78.9B
| $2.73M | 0.27% |
46,669
+12,260
| +36% | +$717K |
|
82
WEC Energy
WEC
$34.5B
| $2.72M | 0.27% |
29,082
+4,502
| +18% | +$421K |
|
83
Tyson Foods
TSN
$19.9B
| $2.71M | 0.27% |
36,541
+8,586
| +31% | +$638K |
|
|
84
American Electric Power
AEP
$58B
| $2.71M | 0.27% |
32,008
-33,086
| -51% | -$2.8M |
|
85
American Water Works
AWK
$27.5B
| $2.71M | 0.27% |
18,053
+4,596
| +34% | +$689K |
|
86
Digital Realty Trust
DLR
$55.1B
| $2.69M | 0.27% |
19,104
| – | – |
|
87
Southern Company
SO
$101B
| $2.64M | 0.27% |
42,522
+5,870
| +16% | +$365K |
|
88
West Pharmaceutical
WST
$17.9B
| $2.64M | 0.27% |
9,379
+4,157
| +80% | +$1.17M |
|
89
Constellation Brands
STZ
$25.6B
| $2.64M | 0.26% |
11,585
-1,281
| -10% | -$292K |
|
90
Masimo
MASI
$7.71B
| $2.61M | 0.26% |
11,380
+2,751
| +32% | +$632K |
|
91
Micron Technology
MU
$135B
| $2.59M | 0.26% |
29,404
+361
| +1% | +$31.8K |
|
92
NVIDIA
NVDA
$4.16T
| $2.59M | 0.26% |
194,040
+19,760
| +11% | +$264K |
|
93
Hershey
HSY
$37.4B
| $2.58M | 0.26% |
16,333
| – | – |
|
94
Eversource Energy
ES
$23.4B
| $2.58M | 0.26% |
29,817
+7,307
| +32% | +$633K |
|
95
United Parcel Service
UPS
$71.4B
| $2.58M | 0.26% |
15,172
+114
| +0.8% | +$19.4K |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $2.58M | 0.26% |
11,988
+78
| +0.7% | +$16.8K |
|
97
AutoZone
AZO
$70.6B
| $2.57M | 0.26% |
1,831
| – | – |
|
98
Rollins
ROL
$27.4B
| $2.54M | 0.25% |
73,656
+16,849
| +30% | +$580K |
|
99
Baxter International
BAX
$12.1B
| $2.53M | 0.25% |
30,021
+8,082
| +37% | +$681K |
|
100
L3Harris
LHX
$51.1B
| $2.53M | 0.25% |
12,469
+993
| +9% | +$201K |
|