S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.67%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
388
Reduced
202
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$7.38M |
| 2 |
Danaher
DHR
|
$3.15M |
| 3 |
Western Union
WU
|
$2.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.88M |
| 5 |
McDonald's
MCD
|
$2.77M |
Top Sells
| 1 |
Axalta
AXTA
|
$2.85M |
| 2 |
Open Text
OTEX
|
$2.5M |
| 3 |
DTE Energy
DTE
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Waste Connections
WCN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.66B
| $1.99M | 0.19% |
7,875
+36
| +0.5% | +$9.11K |
|
177
Veeva Systems
VEEV
$44.2B
| $1.99M | 0.19% |
6,394
+28
| +0.4% | +$8.71K |
|
178
Broadcom
AVGO
$1.41T
| $1.98M | 0.18% |
4,158
-109
| -3% | -$52K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $1.98M | 0.18% |
12,369
+55
| +0.4% | +$8.8K |
|
180
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.18% |
32,979
+6,581
| +25% | +$393K |
|
181
Brown-Forman Class B
BF.B
$13.3B
| $1.97M | 0.18% |
26,226
+117
| +0.4% | +$8.77K |
|
182
CME Group
CME
$96.4B
| $1.96M | 0.18% |
9,226
-49
| -0.5% | -$10.4K |
|
183
Bunge Global
BG
$16.2B
| $1.96M | 0.18% |
25,067
+3,471
| +16% | +$271K |
|
184
Monster Beverage
MNST
$61.7B
| $1.94M | 0.18% |
21,256
-88
| -0.4% | -$8.04K |
|
185
Sempra
SRE
$53.4B
| $1.94M | 0.18% |
14,640
+2,565
| +21% | +$340K |
|
186
Cigna
CI
$80.2B
| $1.93M | 0.18% |
8,125
-339
| -4% | -$80.4K |
|
187
Goldman Sachs
GS
$220B
| $1.92M | 0.18% |
5,070
-133
| -3% | -$50.5K |
|
188
Waters Corp
WAT
$17.3B
| $1.92M | 0.18% |
5,543
+25
| +0.5% | +$8.64K |
|
189
Marsh & McLennan
MMC
$101B
| $1.91M | 0.18% |
13,591
-411
| -3% | -$57.8K |
|
190
U-Haul Holding Co
UHAL
$10.7B
| $1.9M | 0.18% |
3,227
+15
| +0.5% | +$8.84K |
|
191
Equity Lifestyle Properties
ELS
$11.6B
| $1.89M | 0.18% |
25,387
+113
| +0.4% | +$8.4K |
|
192
Sherwin-Williams
SHW
$90.2B
| $1.85M | 0.17% |
6,774
+4,475
| +195% | +$1.22M |
|
193
Evergy
EVRG
$16.4B
| $1.84M | 0.17% |
30,512
+137
| +0.5% | +$8.28K |
|
194
McKesson
MCK
$85.6B
| $1.84M | 0.17% |
9,630
+43
| +0.4% | +$8.22K |
|
195
Essential Utilities
WTRG
$10.8B
| $1.84M | 0.17% |
40,279
+181
| +0.5% | +$8.27K |
|
196
Cencora
COR
$57.1B
| $1.83M | 0.17% |
15,995
+72
| +0.5% | +$8.24K |
|
197
Intuit
INTU
$184B
| $1.83M | 0.17% |
3,730
-117
| -3% | -$57.3K |
|
198
International Flavors & Fragrances
IFF
$16.9B
| $1.83M | 0.17% |
12,228
+55
| +0.5% | +$8.21K |
|
199
lululemon athletica
LULU
$23.8B
| $1.82M | 0.17% |
4,976
+22
| +0.4% | +$8.03K |
|
200
Caterpillar
CAT
$193B
| $1.81M | 0.17% |
8,320
-273
| -3% | -$59.4K |
|