S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
118
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.2B
| $1.78M | 0.17% |
22,375
+5,631
| +34% | +$448K |
|
202
Adobe
ADBE
$148B
| $1.78M | 0.17% |
6,670
+4,496
| +207% | +$1.2M |
|
203
Conagra Brands
CAG
$9.19B
| $1.78M | 0.17% |
63,980
-26,930
| -30% | -$747K |
|
204
Citigroup
C
$175B
| $1.76M | 0.17% |
28,277
+25,995
| +1,139% | +$1.62M |
|
205
Valero Energy
VLO
$48.3B
| $1.76M | 0.17% |
20,724
+8,422
| +68% | +$714K |
|
206
Henry Schein
HSIC
$8.14B
| $1.75M | 0.17% |
29,148
+10,137
| +53% | +$295K |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.17% |
6,460
-894
| -12% | -$241K |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.16% |
29,233
| – | – |
|
209
Ulta Beauty
ULTA
$23.8B
| $1.71M | 0.16% |
4,900
| – | – |
|
210
3M
MMM
$81B
| $1.7M | 0.16% |
8,201
+6,486
| +378% | +$1.35M |
|
211
Centene
CNC
$14.8B
| $1.7M | 0.16% |
31,995
+20,374
| +175% | +$465K |
|
212
DuPont de Nemours
DD
$31.6B
| $1.69M | 0.16% |
31,631
+25,421
| +409% | +$1.35M |
|
213
Plains GP Holdings
PAGP
$3.71B
| $1.65M | 0.16% |
66,236
+10,914
| +20% | +$272K |
|
214
Texas Instruments
TXN
$178B
| $1.65M | 0.16% |
15,529
+12,153
| +360% | +$1.29M |
|
215
United Therapeutics
UTHR
$17.7B
| $1.64M | 0.16% |
13,972
+11,405
| +444% | +$1.34M |
|
216
Honeywell
HON
$136B
| $1.62M | 0.15% |
10,167
+8,889
| +696% | +$1.41M |
|
217
RTX Corp
RTX
$212B
| $1.6M | 0.15% |
12,444
+7,803
| +168% | +$1.01M |
|
218
Synchrony
SYF
$28.1B
| $1.6M | 0.15% |
50,035
+27,402
| +121% | +$874K |
|
219
T-Mobile US
TMUS
$284B
| $1.57M | 0.15% |
22,752
+3,060
| +16% | +$211K |
|
220
Oneok
OKE
$46.5B
| $1.57M | 0.15% |
22,471
-11,270
| -33% | -$787K |
|
221
Cadence Design Systems
CDNS
$94.6B
| $1.56M | 0.15% |
24,617
+11,000
| +81% | +$698K |
|
|
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.56M | 0.15% |
40,905
-12,816
| -24% | -$489K |
|
223
Coterra Energy
CTRA
$18.4B
| $1.55M | 0.15% |
59,523
+3,355
| +6% | +$87.6K |
|
224
Campbell Soup
CPB
$10.1B
| $1.54M | 0.15% |
40,489
-61,918
| -60% | -$2.36M |
|
225
Monster Beverage
MNST
$62B
| $1.54M | 0.15% |
28,197
+4,609
| +20% | +$252K |
|