S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
430
Reduced
159
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alibaba
BABA
|
$5.68M |
| 3 |
Gilead Sciences
GILD
|
$4.65M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.31M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$7.84B
| $1.61M | 0.18% |
83,754
+6,666
| +9% | +$128K |
|
177
W.W. Grainger
GWW
$48.5B
| $1.58M | 0.17% |
4,430
+87
| +2% | +$31K |
|
178
Cencora
COR
$56.5B
| $1.58M | 0.17% |
16,295
+776
| +5% | +$75.2K |
|
179
RenaissanceRe
RNR
$11.4B
| $1.58M | 0.17% |
9,301
+3,423
| +58% | +$581K |
|
180
Edwards Lifesciences
EW
$47.8B
| $1.58M | 0.17% |
19,738
+296
| +2% | +$23.6K |
|
181
International Flavors & Fragrances
IFF
$17.3B
| $1.57M | 0.17% |
12,814
+4,304
| +51% | +$527K |
|
182
Intercontinental Exchange
ICE
$101B
| $1.57M | 0.17% |
15,655
-2,234
| -12% | -$223K |
|
183
Caterpillar
CAT
$196B
| $1.56M | 0.17% |
10,446
+98
| +0.9% | +$14.6K |
|
184
McKesson
MCK
$85.4B
| $1.54M | 0.17% |
10,345
+1,923
| +23% | +$286K |
|
185
ResMed
RMD
$40.2B
| $1.54M | 0.17% |
8,964
+177
| +2% | +$30.3K |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.17% |
78,221
-8,331
| -10% | -$163K |
|
187
Altice USA
ATUS
$1.12B
| $1.53M | 0.17% |
58,897
-8,680
| -13% | -$226K |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.16% |
69,240
-6,507
| -9% | -$142K |
|
189
Vail Resorts
MTN
$6.09B
| $1.5M | 0.16% |
6,985
-3,321
| -32% | -$711K |
|
190
Broadridge
BR
$29.9B
| $1.48M | 0.16% |
11,191
+621
| +6% | +$82K |
|
191
Starbucks
SBUX
$102B
| $1.48M | 0.16% |
17,185
+154
| +0.9% | +$13.2K |
|
192
Constellation Brands
STZ
$26.7B
| $1.47M | 0.16% |
7,766
+308
| +4% | +$58.4K |
|
193
Texas Instruments
TXN
$184B
| $1.47M | 0.16% |
10,310
+350
| +4% | +$50K |
|
194
DocuSign
DOCU
$15B
| $1.47M | 0.16% |
6,816
+4,336
| +175% | +$933K |
|
195
NiSource
NI
$19.9B
| $1.47M | 0.16% |
66,647
+1,312
| +2% | +$28.9K |
|
196
Marsh & McLennan
MMC
$101B
| $1.47M | 0.16% |
12,772
+91
| +0.7% | +$10.4K |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $1.46M | 0.16% |
10,373
+2,354
| +29% | +$331K |
|
198
Public Service Enterprise Group
PEG
$41.1B
| $1.46M | 0.16% |
26,548
+523
| +2% | +$28.7K |
|
199
U-Haul Holding Co
UHAL
$10.8B
| $1.46M | 0.16% |
4,091
-963
| -19% | -$343K |
|
200
Intuitive Surgical
ISRG
$170B
| $1.45M | 0.16% |
2,046
+16
| +0.8% | +$11.4K |
|