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 | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.01B
| $2.06M | 0.23% |
44,491
-8,609
| -16% | -$398K |
|
127
Hologic
HOLX
$14.8B
| $2.06M | 0.23% |
29,655
+3,564
| +14% | +$247K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05M | 0.23% |
11,559
-232
| -2% | -$41K |
|
129
Bio-Rad Laboratories Class A
BIO
$7.76B
| $2.04M | 0.23% |
4,128
-82
| -2% | -$40.6K |
|
130
Salesforce
CRM
$238B
| $2.02M | 0.23% |
12,234
-1,444
| -11% | -$238K |
|
131
Biogen
BIIB
$20.1B
| $2.02M | 0.23% |
9,890
+9,283
| +1,529% | +$1.89M |
|
132
FirstEnergy
FE
$25.1B
| $1.99M | 0.23% |
51,783
-9,795
| -16% | -$376K |
|
133
Cardinal Health
CAH
$35.8B
| $1.98M | 0.23% |
37,907
-3,890
| -9% | -$203K |
|
134
SBA Communications
SBAC
$22B
| $1.97M | 0.22% |
6,144
-1,622
| -21% | -$519K |
|
135
CME Group
CME
$95.3B
| $1.96M | 0.22% |
9,553
+408
| +4% | +$83.5K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $1.94M | 0.22% |
8,916
-179
| -2% | -$39K |
|
137
CGI
GIB
$21.3B
| $1.94M | 0.22% |
24,397
-9,670
| -28% | -$769K |
|
138
Altria Group
MO
$113B
| $1.93M | 0.22% |
46,322
-928
| -2% | -$38.7K |
|
139
NVIDIA
NVDA
$4.09T
| $1.91M | 0.22% |
12,626
-2,641
| -17% | -$400K |
|
|
140
Waste Management
WM
$90.5B
| $1.9M | 0.22% |
12,407
-21,697
| -64% | -$3.32M |
|
141
Bank of America
BAC
$372B
| $1.89M | 0.22% |
60,775
+8,441
| +16% | +$263K |
|
142
HP
HPQ
$26.3B
| $1.87M | 0.21% |
57,112
-3,567
| -6% | -$117K |
|
143
Cummins
CMI
$54.1B
| $1.87M | 0.21% |
9,669
+2,186
| +29% | +$423K |
|
144
Coterra Energy
CTRA
$18.7B
| $1.87M | 0.21% |
72,427
+2,788
| +4% | +$71.9K |
|
145
Mastercard
MA
$531B
| $1.85M | 0.21% |
5,867
+7
| +0.1% | +$2.21K |
|
146
Extra Space Storage
EXR
$30B
| $1.84M | 0.21% |
10,813
-2,370
| -18% | -$403K |
|
147
J.M. Smucker
SJM
$11.6B
| $1.83M | 0.21% |
14,327
-3,682
| -20% | -$471K |
|
148
Molson Coors Class B
TAP
$9.92B
| $1.82M | 0.21% |
33,430
+4,566
| +16% | +$249K |
|
149
Open Text
OTEX
$8.4B
| $1.82M | 0.21% |
48,173
-303
| -0.6% | -$11.4K |
|
150
Public Storage
PSA
$51.1B
| $1.81M | 0.21% |
5,797
-6,719
| -54% | -$2.1M |
|