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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $2.04M | 0.21% |
15,849
-4,009
| -20% | -$517K |
|
152
Philip Morris
PM
$251B
| $2.02M | 0.2% |
22,754
-3,047
| -12% | -$270K |
|
153
Liberty Broadband Class A
LBRDA
$8.57B
| $2.01M | 0.2% |
13,822
+2,327
| +20% | +$338K |
|
154
NiSource
NI
$19B
| $2M | 0.2% |
82,971
+16,700
| +25% | +$403K |
|
155
Vulcan Materials
VMC
$39B
| $2M | 0.2% |
11,835
+3,197
| +37% | +$539K |
|
156
Caterpillar
CAT
$198B
| $1.99M | 0.2% |
8,593
-1,070
| -11% | -$248K |
|
157
Altice USA
ATUS
$1.05B
| $1.99M | 0.2% |
61,152
+33,122
| +118% | +$1.08M |
|
158
Liberty Broadband Class C
LBRDK
$8.61B
| $1.99M | 0.2% |
13,249
+2,202
| +20% | +$331K |
|
159
Advance Auto Parts
AAP
$3.63B
| $1.98M | 0.2% |
10,802
| – | – |
|
160
Broadcom
AVGO
$1.58T
| $1.98M | 0.2% |
42,670
+710
| +2% | +$32.9K |
|
161
Cheniere Energy
LNG
$51.8B
| $1.97M | 0.2% |
27,401
-1,130
| -4% | -$81.4K |
|
162
Guidewire Software
GWRE
$22B
| $1.97M | 0.2% |
19,375
| – | – |
|
163
U-Haul Holding Co
UHAL
$11.2B
| $1.97M | 0.2% |
32,120
-8,560
| -21% | -$524K |
|
164
A.O. Smith
AOS
$10.3B
| $1.96M | 0.2% |
28,971
-9,560
| -25% | -$646K |
|
165
Lennox International
LII
$20.3B
| $1.96M | 0.2% |
6,284
| – | – |
|
166
Pool Corp
POOL
$12.4B
| $1.95M | 0.2% |
5,658
+5,284
| +1,413% | +$1.82M |
|
167
Monster Beverage
MNST
$61B
| $1.94M | 0.2% |
42,688
-5,306
| -11% | -$242K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $1.94M | 0.19% |
12,813
| – | – |
|
169
Qualcomm
QCOM
$172B
| $1.94M | 0.19% |
14,600
-4,263
| -23% | -$565K |
|
170
Illumina
ILMN
$15.7B
| $1.93M | 0.19% |
5,163
-2,131
| -29% | -$796K |
|
171
PG&E
PCG
$33.2B
| $1.91M | 0.19% |
163,074
+140,785
| +632% | +$1.65M |
|
172
CME Group
CME
$94.4B
| $1.89M | 0.19% |
9,275
+1,449
| +19% | +$296K |
|
173
Edwards Lifesciences
EW
$47.5B
| $1.88M | 0.19% |
22,501
+3,498
| +18% | +$292K |
|
174
Cencora
COR
$56.7B
| $1.88M | 0.19% |
15,923
+2,582
| +19% | +$305K |
|
175
Expeditors International
EXPD
$16.4B
| $1.87M | 0.19% |
17,399
+99
| +0.6% | +$10.7K |
|