S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $2.74M | 0.31% |
9,740
-3,003
| -24% | -$846K |
|
77
Williams Companies
WMB
$70.7B
| $2.74M | 0.31% |
87,848
+6,839
| +8% | +$213K |
|
78
Progressive
PGR
$145B
| $2.73M | 0.31% |
23,446
+7,310
| +45% | +$850K |
|
79
Tradeweb Markets
TW
$26.3B
| $2.67M | 0.3% |
39,175
+3,786
| +11% | +$258K |
|
80
Motorola Solutions
MSI
$78.7B
| $2.64M | 0.3% |
12,618
-974
| -7% | -$204K |
|
81
Waste Connections
WCN
$47.5B
| $2.6M | 0.3% |
21,008
-11,029
| -34% | -$1.37M |
|
82
Alliant Energy
LNT
$16.7B
| $2.58M | 0.29% |
44,043
+4,448
| +11% | +$261K |
|
83
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.29% |
18,984
-1,632
| -8% | -$221K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.29% |
15,905
+71
| +0.4% | +$11.4K |
|
85
Campbell Soup
CPB
$9.52B
| $2.55M | 0.29% |
52,972
-25,999
| -33% | -$1.25M |
|
86
Xcel Energy
XEL
$42.8B
| $2.48M | 0.28% |
35,012
+3,729
| +12% | +$264K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.28% |
65,341
+11,605
| +22% | +$440K |
|
88
IBM
IBM
$227B
| $2.45M | 0.28% |
17,378
+6,330
| +57% | +$894K |
|
89
C.H. Robinson
CHRW
$15.2B
| $2.45M | 0.28% |
24,177
-8,990
| -27% | -$911K |
|
90
Danaher
DHR
$147B
| $2.45M | 0.28% |
9,656
+471
| +5% | +$119K |
|
91
Cognizant
CTSH
$35.3B
| $2.44M | 0.28% |
36,124
-2,112
| -6% | -$143K |
|
92
Digital Realty Trust
DLR
$57.2B
| $2.44M | 0.28% |
18,775
-2,681
| -12% | -$348K |
|
93
Tractor Supply
TSCO
$32.7B
| $2.44M | 0.28% |
12,572
+1,332
| +12% | +$258K |
|
94
Domino's
DPZ
$15.6B
| $2.35M | 0.27% |
6,040
-121
| -2% | -$47.1K |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $2.34M | 0.27% |
12,996
-2,869
| -18% | -$516K |
|
96
Erie Indemnity
ERIE
$18.5B
| $2.26M | 0.26% |
11,763
+1,859
| +19% | +$357K |
|
97
American Electric Power
AEP
$59.4B
| $2.25M | 0.26% |
23,485
-12,698
| -35% | -$1.22M |
|
98
Booz Allen Hamilton
BAH
$13.4B
| $2.24M | 0.26% |
24,842
-3,898
| -14% | -$352K |
|
99
Atmos Energy
ATO
$26.7B
| $2.23M | 0.25% |
19,866
-398
| -2% | -$44.6K |
|
100
Neurocrine Biosciences
NBIX
$13.8B
| $2.22M | 0.25% |
22,763
+3,910
| +21% | +$381K |
|