S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$1.04B
(-3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
191
Reduced
392
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 |
GE Aerospace
GE
|
$7.22M |
| 3 |
Walmart
WMT
|
$5.44M |
| 4 |
Coterra Energy
CTRA
|
$4.04M |
| 5 |
Dollar Tree
DLTR
|
$3.84M |
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 | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.7B
| $2.09M | 0.2% |
12,740
-130
| -1% | -$21.3K |
|
152
Fortinet
FTNT
$58.9B
| $2.09M | 0.2% |
7,151
+940
| +15% | +$274K |
|
153
Erie Indemnity
ERIE
$17.7B
| $2.09M | 0.2% |
11,695
+1,130
| +11% | +$202K |
|
154
Bank of America
BAC
$373B
| $2.08M | 0.2% |
49,012
-2,135
| -4% | -$90.6K |
|
155
Oracle
ORCL
$633B
| $2.08M | 0.2% |
23,876
-10,089
| -30% | -$879K |
|
156
U-Haul Holding Co
UHAL
$10.7B
| $2.06M | 0.2% |
3,195
-32
| -1% | -$20.7K |
|
157
Waste Management
WM
$90.9B
| $2.05M | 0.2% |
13,740
-1,778
| -11% | -$266K |
|
158
Humana
HUM
$37.3B
| $2.03M | 0.2% |
5,227
-1,320
| -20% | -$514K |
|
159
DexCom
DXCM
$29.1B
| $2.02M | 0.19% |
3,686
+501
| +16% | +$274K |
|
160
CME Group
CME
$95.6B
| $2.01M | 0.19% |
10,392
+1,166
| +13% | +$225K |
|
161
NiSource
NI
$19.8B
| $2M | 0.19% |
82,508
-836
| -1% | -$20.3K |
|
162
Old Dominion Freight Line
ODFL
$31.5B
| $1.98M | 0.19% |
6,911
-70
| -1% | -$20K |
|
163
Equity Lifestyle Properties
ELS
$11.5B
| $1.96M | 0.19% |
25,132
-255
| -1% | -$19.9K |
|
164
Abbott
ABT
$229B
| $1.96M | 0.19% |
16,597
-948
| -5% | -$112K |
|
165
lululemon athletica
LULU
$24B
| $1.95M | 0.19% |
4,829
-147
| -3% | -$59.5K |
|
166
Hilton Worldwide
HLT
$64.9B
| $1.95M | 0.19% |
14,731
+3,488
| +31% | +$461K |
|
167
Vail Resorts
MTN
$6.01B
| $1.93M | 0.19% |
5,765
+972
| +20% | +$325K |
|
168
JB Hunt Transport Services
JBHT
$14B
| $1.92M | 0.19% |
11,471
+2,348
| +26% | +$393K |
|
169
CGI
GIB
$21.5B
| $1.92M | 0.19% |
+22,575
| New | +$1.92M |
|
170
Labcorp
LH
$22.8B
| $1.92M | 0.18% |
6,805
+1,667
| +32% | +$469K |
|
171
Idexx Laboratories
IDXX
$51.2B
| $1.89M | 0.18% |
3,040
-713
| -19% | -$443K |
|
172
Evergy
EVRG
$16.4B
| $1.88M | 0.18% |
30,206
-306
| -1% | -$19K |
|
173
Yum! Brands
YUM
$40.4B
| $1.88M | 0.18% |
15,341
+3,014
| +24% | +$369K |
|
174
Hormel Foods
HRL
$13.8B
| $1.87M | 0.18% |
45,532
-1,693
| -4% | -$69.4K |
|
175
O'Reilly Automotive
ORLY
$87.6B
| $1.86M | 0.18% |
3,050
-626
| -17% | -$382K |
|