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 | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $2.53M | 0.25% |
35,150
+3,829
| +12% | +$275K |
|
102
JPMorgan Chase
JPM
$835B
| $2.51M | 0.25% |
16,463
+367
| +2% | +$55.9K |
|
103
SBA Communications
SBAC
$21B
| $2.5M | 0.25% |
9,018
+1,261
| +16% | +$350K |
|
104
Consolidated Edison
ED
$35.3B
| $2.5M | 0.25% |
33,448
| – | – |
|
105
Tesla
TSLA
$1.09T
| $2.49M | 0.25% |
11,166
+702
| +7% | +$156K |
|
106
Danaher
DHR
$143B
| $2.48M | 0.25% |
12,431
+2,423
| +24% | +$483K |
|
107
Cboe Global Markets
CBOE
$24.5B
| $2.47M | 0.25% |
25,039
+3,222
| +15% | +$318K |
|
108
Intel
INTC
$108B
| $2.47M | 0.25% |
38,563
+592
| +2% | +$37.9K |
|
109
Xcel Energy
XEL
$42.7B
| $2.46M | 0.25% |
37,016
+5,111
| +16% | +$340K |
|
110
Duke Energy
DUK
$94B
| $2.46M | 0.25% |
25,453
+2,775
| +12% | +$268K |
|
111
Comcast
CMCSA
$125B
| $2.46M | 0.25% |
45,382
-10,111
| -18% | -$547K |
|
112
Oracle
ORCL
$626B
| $2.42M | 0.24% |
34,446
+5,532
| +19% | +$388K |
|
113
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.4M | 0.24% |
4,200
| – | – |
|
114
ServiceNow
NOW
$186B
| $2.39M | 0.24% |
4,782
-369
| -7% | -$185K |
|
115
Newmont
NEM
$82.3B
| $2.38M | 0.24% |
39,553
-5,829
| -13% | -$351K |
|
116
Humana
HUM
$37.5B
| $2.38M | 0.24% |
5,681
+1,069
| +23% | +$448K |
|
117
Johnson & Johnson
JNJ
$431B
| $2.38M | 0.24% |
14,467
-10,303
| -42% | -$1.69M |
|
118
ResMed
RMD
$40.1B
| $2.36M | 0.24% |
12,155
+3,241
| +36% | +$629K |
|
119
DaVita
DVA
$9.69B
| $2.35M | 0.24% |
21,778
-4,739
| -18% | -$511K |
|
120
Lowe's Companies
LOW
$148B
| $2.35M | 0.24% |
12,339
+2,167
| +21% | +$412K |
|
121
McDonald's
MCD
$226B
| $2.33M | 0.23% |
10,374
+2,224
| +27% | +$498K |
|
122
Erie Indemnity
ERIE
$17.6B
| $2.32M | 0.23% |
10,518
| – | – |
|
123
Ameren
AEE
$27.3B
| $2.32M | 0.23% |
28,475
-4,386
| -13% | -$357K |
|
124
Salesforce
CRM
$233B
| $2.31M | 0.23% |
10,894
+193
| +2% | +$40.9K |
|
125
Arista Networks
ANET
$177B
| $2.3M | 0.23% |
122,048
+14,640
| +14% | +$276K |
|