S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.1B
| $2.03M | 0.2% |
3,721
+805
| +28% | +$439K |
|
152
Travelers Companies
TRV
$61.5B
| $2.02M | 0.2% |
11,052
+1,378
| +14% | +$252K |
|
153
Hologic
HOLX
$14.8B
| $2M | 0.2% |
26,091
+7,021
| +37% | +$539K |
|
154
Revvity
RVTY
$10.2B
| $2M | 0.2% |
11,472
+912
| +9% | +$159K |
|
155
Henry Schein
HSIC
$8.29B
| $2M | 0.2% |
22,924
-564
| -2% | -$49.2K |
|
156
Exxon Mobil
XOM
$489B
| $1.99M | 0.2% |
24,146
+7,705
| +47% | +$636K |
|
157
Rollins
ROL
$27.5B
| $1.99M | 0.2% |
56,846
+22,050
| +63% | +$773K |
|
158
Sealed Air
SEE
$4.71B
| $1.99M | 0.2% |
29,685
-8,811
| -23% | -$590K |
|
159
AutoZone
AZO
$69.9B
| $1.98M | 0.2% |
970
-832
| -46% | -$1.7M |
|
160
ResMed
RMD
$39.7B
| $1.98M | 0.2% |
8,174
-244
| -3% | -$59.2K |
|
161
Edwards Lifesciences
EW
$48B
| $1.98M | 0.2% |
16,832
-2,586
| -13% | -$304K |
|
162
Workday
WDAY
$61.1B
| $1.97M | 0.2% |
8,220
+1,012
| +14% | +$242K |
|
163
NiSource
NI
$19.8B
| $1.97M | 0.2% |
61,833
-1,841
| -3% | -$58.5K |
|
164
Leidos
LDOS
$23.2B
| $1.95M | 0.19% |
18,078
+4,364
| +32% | +$471K |
|
165
Fox Class B
FOX
$24.8B
| $1.93M | 0.19% |
53,190
+6,504
| +14% | +$236K |
|
166
HCA Healthcare
HCA
$95B
| $1.93M | 0.19% |
7,690
+2,500
| +48% | +$626K |
|
167
Edison International
EIX
$21.5B
| $1.92M | 0.19% |
27,328
-4,799
| -15% | -$336K |
|
168
eBay
EBAY
$41.1B
| $1.91M | 0.19% |
33,275
-820
| -2% | -$46.9K |
|
169
Ventas
VTR
$30.9B
| $1.9M | 0.19% |
30,765
+13,863
| +82% | +$856K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.19% |
50,803
-1,513
| -3% | -$56.2K |
|
171
Coterra Energy
CTRA
$18.9B
| $1.88M | 0.19% |
69,639
-2,073
| -3% | -$55.9K |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.19% |
5,647
+1,589
| +39% | +$526K |
|
173
Pool Corp
POOL
$11.4B
| $1.85M | 0.18% |
4,382
+88
| +2% | +$37.2K |
|
174
Corteva
CTVA
$50.2B
| $1.85M | 0.18% |
32,206
-960
| -3% | -$55.2K |
|
175
Nike
NKE
$110B
| $1.84M | 0.18% |
13,682
+4,094
| +43% | +$551K |
|