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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.5B
| $1.73M | 0.17% |
12,417
+506
| +4% | +$70.5K |
|
202
Gartner
IT
$18.7B
| $1.72M | 0.17% |
5,664
-382
| -6% | -$116K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.17% |
9,468
-2,434
| -20% | -$441K |
|
204
Advanced Micro Devices
AMD
$263B
| $1.72M | 0.17% |
16,670
+6,580
| +65% | +$677K |
|
205
AvalonBay Communities
AVB
$27B
| $1.71M | 0.17% |
7,721
+2,888
| +60% | +$640K |
|
206
Cigna
CI
$80.2B
| $1.71M | 0.16% |
8,537
+412
| +5% | +$82.4K |
|
207
MSCI
MSCI
$42.8B
| $1.71M | 0.16% |
2,807
+591
| +27% | +$359K |
|
208
Molina Healthcare
MOH
$9.62B
| $1.7M | 0.16% |
6,281
-1,594
| -20% | -$432K |
|
|
CTLT
209
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.16% |
12,797
+2,053
| +19% | +$273K |
|
210
Nasdaq
NDAQ
$53.7B
| $1.68M | 0.16% |
8,693
+3,237
| +59% | +$624K |
|
211
Entergy
ETR
$39B
| $1.67M | 0.16% |
16,836
+3,521
| +26% | +$349K |
|
212
Waters Corp
WAT
$17.5B
| $1.67M | 0.16% |
4,661
-882
| -16% | -$315K |
|
213
Robert Half
RHI
$3.77B
| $1.66M | 0.16% |
16,514
+6,697
| +68% | +$672K |
|
214
Mettler-Toledo International
MTD
$26.2B
| $1.66M | 0.16% |
1,202
+275
| +30% | +$379K |
|
215
F5
FFIV
$17.5B
| $1.65M | 0.16% |
8,292
-84
| -1% | -$16.7K |
|
216
NVR
NVR
$22.7B
| $1.63M | 0.16% |
340
+68
| +25% | +$326K |
|
217
Pool Corp
POOL
$11.3B
| $1.63M | 0.16% |
3,752
-1,932
| -34% | -$839K |
|
218
Cardinal Health
CAH
$35.9B
| $1.63M | 0.16% |
32,909
+7,798
| +31% | +$386K |
|
219
Viatris
VTRS
$12.2B
| $1.63M | 0.16% |
119,944
-1,215
| -1% | -$16.5K |
|
220
International Flavors & Fragrances
IFF
$16.8B
| $1.62M | 0.16% |
12,105
-123
| -1% | -$16.4K |
|
221
Cadence Design Systems
CDNS
$94.4B
| $1.61M | 0.16% |
10,660
+2,887
| +37% | +$437K |
|
222
Vulcan Materials
VMC
$38.2B
| $1.61M | 0.16% |
9,519
-2,369
| -20% | -$401K |
|
223
Public Service Enterprise Group
PEG
$40.7B
| $1.6M | 0.15% |
26,251
-6,728
| -20% | -$410K |
|
224
Monster Beverage
MNST
$61.9B
| $1.6M | 0.15% |
17,975
-3,281
| -15% | -$291K |
|
225
Wheaton Precious Metals
WPM
$46.9B
| $1.59M | 0.15% |
+42,374
| New | +$1.59M |
|