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 | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$24.3B
| $1.55M | 0.18% |
7,979
+3,669
| +85% | +$713K |
|
177
Booking.com
BKNG
$178B
| $1.54M | 0.17% |
968
+190
| +24% | +$302K |
|
178
American Water Works
AWK
$27.6B
| $1.54M | 0.17% |
11,970
-6,294
| -34% | -$810K |
|
179
U-Haul Holding Co
UHAL
$10.7B
| $1.53M | 0.17% |
5,054
-634
| -11% | -$192K |
|
180
Altice USA
ATUS
$1.12B
| $1.52M | 0.17% |
67,577
+23,039
| +52% | +$519K |
|
181
O'Reilly Automotive
ORLY
$87.6B
| $1.52M | 0.17% |
3,609
-1,329
| -27% | -$560K |
|
182
Lowe's Companies
LOW
$145B
| $1.52M | 0.17% |
11,210
-1,567
| -12% | -$212K |
|
183
Cisco
CSCO
$268B
| $1.5M | 0.17% |
32,163
+12,545
| +64% | +$585K |
|
184
NiSource
NI
$19.8B
| $1.49M | 0.17% |
65,335
-17,293
| -21% | -$393K |
|
185
AGNC Investment
AGNC
$10.2B
| $1.47M | 0.17% |
113,915
-166,637
| -59% | -$2.15M |
|
186
Abbott
ABT
$229B
| $1.47M | 0.17% |
16,024
+7,951
| +98% | +$727K |
|
187
Revvity
RVTY
$10.2B
| $1.46M | 0.17% |
14,925
+8,097
| +119% | +$794K |
|
188
Idexx Laboratories
IDXX
$51.2B
| $1.46M | 0.17% |
4,422
+3,191
| +259% | +$1.05M |
|
189
Coterra Energy
CTRA
$18.9B
| $1.43M | 0.16% |
83,111
+36,988
| +80% | +$636K |
|
190
Cardinal Health
CAH
$35.7B
| $1.43M | 0.16% |
27,301
-75
| -0.3% | -$3.92K |
|
191
Jack Henry & Associates
JKHY
$11.7B
| $1.42M | 0.16% |
7,721
-516
| -6% | -$95K |
|
192
Broadcom
AVGO
$1.4T
| $1.41M | 0.16% |
4,475
+607
| +16% | +$192K |
|
193
Ingredion
INGR
$8.24B
| $1.41M | 0.16% |
16,956
-8,791
| -34% | -$729K |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $1.4M | 0.16% |
8,019
+3,159
| +65% | +$551K |
|
195
Bank of America
BAC
$373B
| $1.39M | 0.16% |
58,714
+5,625
| +11% | +$134K |
|
196
Illumina
ILMN
$15.5B
| $1.39M | 0.16% |
3,757
+2,001
| +114% | +$741K |
|
197
F5
FFIV
$17.6B
| $1.39M | 0.16% |
9,928
+6,118
| +161% | +$853K |
|
198
Molina Healthcare
MOH
$9.93B
| $1.38M | 0.16% |
+7,728
| New | +$1.38M |
|
199
W.W. Grainger
GWW
$48.6B
| $1.36M | 0.15% |
4,343
-115
| -3% | -$36.1K |
|
200
Marsh & McLennan
MMC
$101B
| $1.36M | 0.15% |
12,681
-710
| -5% | -$76.3K |
|