S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.52B
| $2.77M | 0.33% |
58,762
+5,790
| +11% | +$273K |
|
77
Elevance Health
ELV
$71.8B
| $2.77M | 0.33% |
6,091
-272
| -4% | -$124K |
|
78
Assurant
AIZ
$10.9B
| $2.75M | 0.33% |
18,960
+265
| +1% | +$38.5K |
|
79
CGI
GIB
$21.7B
| $2.75M | 0.33% |
36,364
+11,967
| +49% | +$906K |
|
80
Atmos Energy
ATO
$26.7B
| $2.75M | 0.33% |
26,956
+7,090
| +36% | +$722K |
|
81
Costco
COST
$418B
| $2.67M | 0.32% |
5,643
-265
| -4% | -$125K |
|
82
CMS Energy
CMS
$21.4B
| $2.64M | 0.32% |
45,385
+4,014
| +10% | +$234K |
|
83
Domino's
DPZ
$15.6B
| $2.62M | 0.32% |
8,452
+2,412
| +40% | +$748K |
|
84
Procter & Gamble
PG
$368B
| $2.61M | 0.32% |
20,709
-14,087
| -40% | -$1.78M |
|
85
J.M. Smucker
SJM
$11.8B
| $2.58M | 0.31% |
18,812
+4,485
| +31% | +$616K |
|
86
Molina Healthcare
MOH
$9.8B
| $2.58M | 0.31% |
7,830
+2,297
| +42% | +$757K |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $2.55M | 0.31% |
27,661
+2,819
| +11% | +$260K |
|
88
Waste Connections
WCN
$47.5B
| $2.55M | 0.31% |
18,856
-2,152
| -10% | -$291K |
|
89
Western Union
WU
$2.8B
| $2.51M | 0.3% |
185,696
+93,603
| +102% | +$1.26M |
|
90
Neurocrine Biosciences
NBIX
$13.8B
| $2.5M | 0.3% |
23,527
+764
| +3% | +$81.1K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 0.3% |
34,455
+19,340
| +128% | +$1.38M |
|
92
C.H. Robinson
CHRW
$15.2B
| $2.41M | 0.29% |
24,979
+802
| +3% | +$77.2K |
|
93
Danaher
DHR
$147B
| $2.39M | 0.29% |
9,240
-416
| -4% | -$107K |
|
94
Hormel Foods
HRL
$14B
| $2.37M | 0.29% |
52,205
+8,505
| +19% | +$386K |
|
95
Digital Realty Trust
DLR
$57.2B
| $2.36M | 0.28% |
23,835
+5,060
| +27% | +$502K |
|
96
FirstEnergy
FE
$25.2B
| $2.24M | 0.27% |
60,480
+8,697
| +17% | +$322K |
|
97
Altria Group
MO
$113B
| $2.23M | 0.27% |
55,318
+8,996
| +19% | +$363K |
|
98
Waste Management
WM
$91.2B
| $2.18M | 0.26% |
13,601
+1,194
| +10% | +$191K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.26% |
8,044
-6,055
| -43% | -$1.62M |
|
100
PG&E
PCG
$33.6B
| $2.14M | 0.26% |
171,221
+18,110
| +12% | +$226K |
|