S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
-$37M
(-3.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
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 |
Walmart
WMT
|
$5.44M |
| 3 |
Coterra Energy
CTRA
|
$4.04M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
Take-Two Interactive
TTWO
|
$3.64M |
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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.23% |
49,738
+23,645
| +91% | +$1.11M |
|
127
Telus
TU
$25.1B
| $2.32M | 0.22% |
+105,589
| New | +$2.32M |
|
128
Xcel Energy
XEL
$42.4B
| $2.3M | 0.22% |
36,810
-373
| -1% | -$23.3K |
|
129
Tyler Technologies
TYL
$23.9B
| $2.3M | 0.22% |
5,010
-1,570
| -24% | -$720K |
|
130
Ameren
AEE
$27.1B
| $2.29M | 0.22% |
28,317
-287
| -1% | -$23.2K |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $2.29M | 0.22% |
7,042
-71
| -1% | -$23.1K |
|
132
Guidewire Software
GWRE
$18.3B
| $2.29M | 0.22% |
19,266
-196
| -1% | -$23.3K |
|
133
ServiceNow
NOW
$187B
| $2.28M | 0.22% |
3,668
-1,012
| -22% | -$630K |
|
134
Palo Alto Networks
PANW
$129B
| $2.28M | 0.22% |
28,500
-27,876
| -49% | -$2.23M |
|
135
Equinix
EQIX
$74.6B
| $2.26M | 0.22% |
2,866
-1,609
| -36% | -$1.27M |
|
136
United Parcel Service
UPS
$71.3B
| $2.25M | 0.22% |
12,339
-5,042
| -29% | -$918K |
|
137
T-Mobile US
TMUS
$284B
| $2.24M | 0.22% |
17,572
-178
| -1% | -$22.7K |
|
138
Advance Auto Parts
AAP
$3.58B
| $2.24M | 0.22% |
10,742
-2,239
| -17% | -$468K |
|
139
Southern Company
SO
$101B
| $2.24M | 0.22% |
36,098
-5,992
| -14% | -$371K |
|
140
Cencora
COR
$57.1B
| $2.23M | 0.22% |
18,661
+2,666
| +17% | +$318K |
|
141
ResMed
RMD
$40B
| $2.22M | 0.21% |
8,418
-3,791
| -31% | -$999K |
|
142
FedEx
FDX
$52.6B
| $2.21M | 0.21% |
10,093
-7,802
| -44% | -$1.71M |
|
143
Edwards Lifesciences
EW
$47.6B
| $2.21M | 0.21% |
19,494
-2,840
| -13% | -$321K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $2.2M | 0.21% |
31,199
-3,896
| -11% | -$275K |
|
145
L3Harris
LHX
$51.1B
| $2.2M | 0.21% |
9,985
-2,402
| -19% | -$529K |
|
146
Elevance Health
ELV
$70.1B
| $2.16M | 0.21% |
5,803
+137
| +2% | +$51.1K |
|
147
UnitedHealth
UNH
$280B
| $2.16M | 0.21% |
5,531
-838
| -13% | -$327K |
|
148
Intel
INTC
$106B
| $2.16M | 0.21% |
40,513
+1,937
| +5% | +$103K |
|
149
Sun Communities
SUI
$15.9B
| $2.13M | 0.21% |
11,522
-117
| -1% | -$21.6K |
|
150
Dell
DELL
$85B
| $2.12M | 0.2% |
40,241
+6,412
| +19% | +$338K |
|