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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.4B
| $1.86M | 0.18% |
19,048
-6,164
| -24% | -$601K |
|
177
Lennox International
LII
$19B
| $1.84M | 0.18% |
6,248
-64
| -1% | -$18.8K |
|
178
Essential Utilities
WTRG
$10.8B
| $1.84M | 0.18% |
39,875
-404
| -1% | -$18.6K |
|
179
MarketAxess Holdings
MKTX
$6.73B
| $1.83M | 0.18% |
4,345
-1,499
| -26% | -$630K |
|
180
Home Depot
HD
$405B
| $1.83M | 0.18% |
5,564
-1,282
| -19% | -$421K |
|
181
Enbridge
ENB
$105B
| $1.82M | 0.18% |
45,813
-5,394
| -11% | -$215K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $1.82M | 0.18% |
12,244
-125
| -1% | -$18.6K |
|
183
HP
HPQ
$26.8B
| $1.82M | 0.18% |
66,421
+33,666
| +103% | +$921K |
|
184
Prologis
PLD
$103B
| $1.81M | 0.18% |
14,467
-355
| -2% | -$44.5K |
|
185
Incyte
INCY
$17B
| $1.81M | 0.17% |
26,324
-267
| -1% | -$18.4K |
|
186
Comcast
CMCSA
$125B
| $1.8M | 0.17% |
32,200
-11,959
| -27% | -$669K |
|
187
Henry Schein
HSIC
$8.16B
| $1.79M | 0.17% |
23,559
-631
| -3% | -$48.1K |
|
188
Micron Technology
MU
$132B
| $1.79M | 0.17% |
25,260
-3,629
| -13% | -$257K |
|
189
Centene
CNC
$14.7B
| $1.79M | 0.17% |
28,696
+214
| +0.8% | +$13.3K |
|
190
W.W. Grainger
GWW
$48.6B
| $1.77M | 0.17% |
4,498
+1,505
| +50% | +$591K |
|
191
Williams Companies
WMB
$70.2B
| $1.76M | 0.17% |
67,931
+17,303
| +34% | +$449K |
|
192
A.O. Smith
AOS
$9.9B
| $1.76M | 0.17% |
28,810
-292
| -1% | -$17.8K |
|
193
PayPal
PYPL
$66.3B
| $1.76M | 0.17% |
6,760
-3,333
| -33% | -$867K |
|
194
Mid-America Apartment Communities
MAA
$16.7B
| $1.75M | 0.17% |
9,387
+2,521
| +37% | +$471K |
|
195
Hasbro
HAS
$11.1B
| $1.75M | 0.17% |
19,620
+3,773
| +24% | +$337K |
|
196
Bunge Global
BG
$16.2B
| $1.75M | 0.17% |
21,475
-3,592
| -14% | -$292K |
|
197
Motorola Solutions
MSI
$78.9B
| $1.74M | 0.17% |
7,500
+778
| +12% | +$181K |
|
198
Zoetis
ZTS
$67.5B
| $1.74M | 0.17% |
8,976
-633
| -7% | -$123K |
|
199
Brown-Forman Class B
BF.B
$13.3B
| $1.74M | 0.17% |
25,963
-263
| -1% | -$17.6K |
|
200
Fox Class B
FOX
$24.5B
| $1.74M | 0.17% |
46,839
+43,662
| +1,374% | +$1.62M |
|