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 | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.6B
| $3.05M | 0.29% |
15,063
-1,213
| -7% | -$246K |
|
77
Western Union
WU
$2.82B
| $3.05M | 0.29% |
150,650
-38,567
| -20% | -$780K |
|
78
American Water Works
AWK
$27.6B
| $3.03M | 0.29% |
17,952
-182
| -1% | -$30.8K |
|
79
Kroger
KR
$45.3B
| $3.02M | 0.29% |
74,690
-78,149
| -51% | -$3.16M |
|
80
C.H. Robinson
CHRW
$15.2B
| $3M | 0.29% |
34,450
+10,655
| +45% | +$927K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.29% |
27,813
+7,554
| +37% | +$811K |
|
82
J.M. Smucker
SJM
$11.7B
| $2.97M | 0.29% |
24,739
-1,923
| -7% | -$231K |
|
83
Knight Transportation
KNX
$7.05B
| $2.92M | 0.28% |
57,109
-15,037
| -21% | -$769K |
|
84
Cheniere Energy
LNG
$52.9B
| $2.91M | 0.28% |
29,820
+2,295
| +8% | +$224K |
|
85
NVIDIA
NVDA
$4.16T
| $2.9M | 0.28% |
13,982
+9,295
| +198% | +$1.93M |
|
86
Church & Dwight Co
CHD
$22.7B
| $2.89M | 0.28% |
34,987
+2,614
| +8% | +$216K |
|
87
American Tower
AMT
$93.7B
| $2.89M | 0.28% |
10,877
-1,226
| -10% | -$325K |
|
88
Charter Communications
CHTR
$36.1B
| $2.85M | 0.28% |
3,922
-1,845
| -32% | -$1.34M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.76M | 0.27% |
38,306
-3,129
| -8% | -$225K |
|
90
Masimo
MASI
$7.48B
| $2.76M | 0.27% |
10,183
-1,249
| -11% | -$338K |
|
91
Cboe Global Markets
CBOE
$24.3B
| $2.75M | 0.26% |
22,164
-2,988
| -12% | -$370K |
|
92
Ball Corp
BALL
$13.9B
| $2.74M | 0.26% |
30,474
+4,355
| +17% | +$392K |
|
93
PG&E
PCG
$33.6B
| $2.72M | 0.26% |
283,252
+119,443
| +73% | +$1.15M |
|
94
Baxter International
BAX
$12.4B
| $2.71M | 0.26% |
33,755
+3,599
| +12% | +$289K |
|
95
Alliant Energy
LNT
$16.6B
| $2.68M | 0.26% |
47,951
+6,907
| +17% | +$387K |
|
96
Annaly Capital Management
NLY
$13.5B
| $2.68M | 0.26% |
318,125
+74,770
| +31% | +$629K |
|
97
SBA Communications
SBAC
$21.7B
| $2.64M | 0.26% |
7,997
-1,062
| -12% | -$351K |
|
98
Texas Instruments
TXN
$182B
| $2.64M | 0.25% |
13,721
+4,554
| +50% | +$875K |
|
99
Crown Castle
CCI
$42.7B
| $2.63M | 0.25% |
15,201
-1,468
| -9% | -$254K |
|
100
Progressive
PGR
$144B
| $2.63M | 0.25% |
29,145
-7,465
| -20% | -$675K |
|