S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.45M | |
| 3 | +$3.14M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
Newmont
NEM
|
+$2.75M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
Keysight
KEYS
|
+$2.11M |
| 5 |
Motorola Solutions
MSI
|
+$1.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$8.52B
| $2.77M | 0.33% |
58,762
+5,790
|
|
||
77
Elevance Health
ELV
$75.7B
| $2.77M | 0.33% |
6,091
-272
|
|
||
78
Assurant
AIZ
$12B
| $2.75M | 0.33% |
18,960
+265
|
|
||
79
CGI
GIB
$20.1B
| $2.75M | 0.33% |
36,364
+11,967
|
|
||
80
Atmos Energy
ATO
$27B
| $2.75M | 0.33% |
26,956
+7,090
|
|
||
81
Costco
COST
$380B
| $2.67M | 0.32% |
5,643
-265
|
|
||
82
CMS Energy
CMS
$21B
| $2.64M | 0.32% |
45,385
+4,014
|
|
||
83
Domino's
DPZ
$14.6B
| $2.62M | 0.32% |
8,452
+2,412
|
|
||
84
Procter & Gamble
PG
$338B
| $2.61M | 0.32% |
20,709
-14,087
|
|
||
85
J.M. Smucker
SJM
$10.5B
| $2.58M | 0.31% |
18,812
+4,485
|
|
||
86
Molina Healthcare
MOH
$8.41B
| $2.58M | 0.31% |
7,830
+2,297
|
|
||
87
Booz Allen Hamilton
BAH
$10.3B
| $2.55M | 0.31% |
27,661
+2,819
|
|
||
88
Waste Connections
WCN
$44.9B
| $2.55M | 0.31% |
18,856
-2,152
|
|
||
89
Western Union
WU
$3.04B
| $2.51M | 0.3% |
185,696
+93,603
|
|
||
90
Neurocrine Biosciences
NBIX
$14.5B
| $2.5M | 0.3% |
23,527
+764
|
|
||
91
McCormick & Company Non-Voting
MKC
$18.4B
| $2.46M | 0.3% |
34,455
+19,340
|
|
||
92
C.H. Robinson
CHRW
$19.7B
| $2.4M | 0.29% |
24,979
+802
|
|
||
93
Danaher
DHR
$159B
| $2.39M | 0.29% |
10,423
-469
|
|
||
94
Hormel Foods
HRL
$13B
| $2.37M | 0.29% |
52,205
+8,505
|
|
||
95
Digital Realty Trust
DLR
$51.5B
| $2.36M | 0.28% |
23,835
+5,060
|
|
||
96
FirstEnergy
FE
$25.6B
| $2.24M | 0.27% |
60,480
+8,697
|
|
||
97
Altria Group
MO
$97.5B
| $2.23M | 0.27% |
55,318
+8,996
|
|
||
98
Waste Management
WM
$87.2B
| $2.18M | 0.26% |
13,601
+1,194
|
|
||
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.15M | 0.26% |
8,044
-6,055
|
|
||
100
PG&E
PCG
$34.6B
| $2.14M | 0.26% |
171,221
+18,110
|
|