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 | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$9.93B
| $1.44M | 0.16% |
7,884
+156
| +2% | +$28.6K |
|
202
CoStar Group
CSGP
$37.3B
| $1.43M | 0.16% |
1,689
-180
| -10% | -$153K |
|
203
Coterra Energy
CTRA
$18.9B
| $1.43M | 0.16% |
82,553
-558
| -0.7% | -$9.69K |
|
204
Ball Corp
BALL
$13.9B
| $1.43M | 0.16% |
17,195
-9,135
| -35% | -$759K |
|
205
Keysight
KEYS
$28.1B
| $1.43M | 0.15% |
14,428
+3,408
| +31% | +$337K |
|
206
Bank of America
BAC
$373B
| $1.42M | 0.15% |
58,909
+195
| +0.3% | +$4.7K |
|
207
Prologis
PLD
$103B
| $1.41M | 0.15% |
13,979
+130
| +0.9% | +$13.1K |
|
208
Packaging Corp of America
PKG
$19.5B
| $1.4M | 0.15% |
12,873
+269
| +2% | +$29.3K |
|
209
Booking.com
BKNG
$178B
| $1.39M | 0.15% |
815
-153
| -16% | -$262K |
|
210
Bunge Global
BG
$16.3B
| $1.38M | 0.15% |
30,097
-10,240
| -25% | -$468K |
|
211
Visa
V
$679B
| $1.37M | 0.15% |
6,842
+28
| +0.4% | +$5.6K |
|
212
DexCom
DXCM
$29.1B
| $1.37M | 0.15% |
3,315
+88
| +3% | +$36.3K |
|
213
JPMorgan Chase
JPM
$824B
| $1.36M | 0.15% |
14,135
-2,383
| -14% | -$229K |
|
214
Western Union
WU
$2.83B
| $1.35M | 0.15% |
62,926
+24,143
| +62% | +$518K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.15% |
30,734
+605
| +2% | +$26.4K |
|
216
PTC
PTC
$25.5B
| $1.34M | 0.15% |
16,168
+319
| +2% | +$26.4K |
|
217
Cheniere Energy
LNG
$52.9B
| $1.33M | 0.14% |
28,693
+565
| +2% | +$26.2K |
|
218
Vistra
VST
$63B
| $1.33M | 0.14% |
70,321
+1,384
| +2% | +$26.1K |
|
219
Equifax
EFX
$28.8B
| $1.32M | 0.14% |
8,429
-4,199
| -33% | -$659K |
|
220
Workday
WDAY
$61.1B
| $1.32M | 0.14% |
6,113
-924
| -13% | -$199K |
|
221
Sun Communities
SUI
$15.6B
| $1.31M | 0.14% |
9,330
+184
| +2% | +$25.9K |
|
222
Sherwin-Williams
SHW
$90B
| $1.3M | 0.14% |
1,871
+19
| +1% | +$13.2K |
|
223
Exelon
EXC
$43.8B
| $1.3M | 0.14% |
36,426
+8,983
| +33% | +$321K |
|
224
3M
MMM
$82.2B
| $1.3M | 0.14% |
8,123
-2,556
| -24% | -$409K |
|
225
TJX Companies
TJX
$155B
| $1.28M | 0.14% |
23,079
+205
| +0.9% | +$11.4K |
|