S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.6B
| $1.67M | 0.19% |
16,767
-3,189
| -16% | -$318K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.19% |
86,552
+40,961
| +90% | +$789K |
|
153
3M
MMM
$82.1B
| $1.67M | 0.19% |
10,679
+5,449
| +104% | +$850K |
|
154
Bunge Global
BG
$16.3B
| $1.66M | 0.19% |
40,337
-95,168
| -70% | -$3.91M |
|
155
Eversource Energy
ES
$23.5B
| $1.66M | 0.19% |
19,916
-8,147
| -29% | -$678K |
|
156
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.65M | 0.19% |
13,403
+4,011
| +43% | +$495K |
|
157
Expeditors International
EXPD
$16.3B
| $1.65M | 0.19% |
21,743
+9,847
| +83% | +$749K |
|
158
Xcel Energy
XEL
$42.4B
| $1.65M | 0.19% |
26,414
-14,799
| -36% | -$925K |
|
159
Edison International
EIX
$21.3B
| $1.65M | 0.19% |
30,384
+18,130
| +148% | +$985K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $1.64M | 0.19% |
17,889
-2,449
| -12% | -$224K |
|
161
Qualcomm
QCOM
$169B
| $1.64M | 0.19% |
17,936
+9,478
| +112% | +$865K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.19% |
16,581
+14,680
| +772% | +$1.44M |
|
163
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.18% |
14,035
-1,348
| -9% | -$154K |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.18% |
75,747
+39,335
| +108% | +$830K |
|
165
Molson Coors Class B
TAP
$9.91B
| $1.6M | 0.18% |
46,475
+14,852
| +47% | +$510K |
|
166
T-Mobile US
TMUS
$289B
| $1.59M | 0.18% |
15,293
-5,856
| -28% | -$610K |
|
167
Alliant Energy
LNT
$16.6B
| $1.58M | 0.18% |
32,996
-20,506
| -38% | -$981K |
|
168
Brown-Forman Class B
BF.B
$13.8B
| $1.58M | 0.18% |
24,789
+6,103
| +33% | +$389K |
|
169
Old Dominion Freight Line
ODFL
$31.2B
| $1.58M | 0.18% |
9,300
+3,780
| +68% | +$641K |
|
170
Cencora
COR
$57.4B
| $1.56M | 0.18% |
15,519
-412
| -3% | -$41.5K |
|
171
MarketAxess Holdings
MKTX
$6.72B
| $1.56M | 0.18% |
3,117
-74
| -2% | -$37.1K |
|
172
lululemon athletica
LULU
$23.8B
| $1.56M | 0.18% |
4,990
+1,314
| +36% | +$410K |
|
173
JPMorgan Chase
JPM
$820B
| $1.55M | 0.18% |
16,518
+5,261
| +47% | +$495K |
|
174
Baxter International
BAX
$12.4B
| $1.55M | 0.18% |
18,037
+7,242
| +67% | +$624K |
|
175
A.O. Smith
AOS
$9.87B
| $1.55M | 0.18% |
32,887
+27,471
| +507% | +$1.29M |
|