S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.1B
| $1.7M | 0.17% |
9,243
-276
| -3% | -$50.7K |
|
202
Evergy
EVRG
$16.4B
| $1.69M | 0.17% |
24,757
-5,449
| -18% | -$372K |
|
203
Duke Energy
DUK
$94.6B
| $1.69M | 0.17% |
15,136
-452
| -3% | -$50.5K |
|
204
Brown-Forman Class B
BF.B
$13.5B
| $1.69M | 0.17% |
25,211
-752
| -3% | -$50.4K |
|
205
F5
FFIV
$17.5B
| $1.68M | 0.17% |
8,051
-241
| -3% | -$50.3K |
|
206
JB Hunt Transport Services
JBHT
$13.9B
| $1.68M | 0.17% |
8,345
-3,090
| -27% | -$620K |
|
207
American Express
AXP
$226B
| $1.67M | 0.17% |
8,925
+3,873
| +77% | +$724K |
|
208
Deere & Co
DE
$127B
| $1.67M | 0.17% |
4,013
+589
| +17% | +$245K |
|
209
Omnicom Group
OMC
$14.9B
| $1.66M | 0.17% |
19,584
+9,805
| +100% | +$832K |
|
210
Southern Company
SO
$101B
| $1.66M | 0.17% |
22,911
+9,190
| +67% | +$666K |
|
211
W.W. Grainger
GWW
$48.7B
| $1.66M | 0.16% |
3,209
-1,044
| -25% | -$538K |
|
212
Zoetis
ZTS
$67.2B
| $1.65M | 0.16% |
8,746
-187
| -2% | -$35.3K |
|
213
Healthpeak Properties
DOC
$12.3B
| $1.63M | 0.16% |
47,574
+5,658
| +13% | +$194K |
|
214
Assurant
AIZ
$10.8B
| $1.63M | 0.16% |
8,957
-209
| -2% | -$38K |
|
215
Home Depot
HD
$406B
| $1.63M | 0.16% |
5,439
-801
| -13% | -$240K |
|
216
Philip Morris
PM
$256B
| $1.62M | 0.16% |
17,210
-514
| -3% | -$48.3K |
|
217
Mettler-Toledo International
MTD
$26.2B
| $1.61M | 0.16% |
1,173
-25
| -2% | -$34.3K |
|
218
Equity Residential
EQR
$24.6B
| $1.61M | 0.16% |
17,902
+2,435
| +16% | +$219K |
|
219
Essential Utilities
WTRG
$10.9B
| $1.61M | 0.16% |
31,399
-936
| -3% | -$47.8K |
|
220
Old Dominion Freight Line
ODFL
$31.1B
| $1.59M | 0.16% |
5,312
-1,016
| -16% | -$303K |
|
221
Bunge Global
BG
$16.2B
| $1.59M | 0.16% |
14,309
-2,500
| -15% | -$277K |
|
222
PG&E
PCG
$33.5B
| $1.59M | 0.16% |
132,812
-84,625
| -39% | -$1.01M |
|
223
A.O. Smith
AOS
$9.93B
| $1.57M | 0.16% |
24,635
-4,175
| -14% | -$267K |
|
224
Masimo
MASI
$7.39B
| $1.57M | 0.16% |
10,784
+5,548
| +106% | +$807K |
|
225
Lennox International
LII
$19B
| $1.56M | 0.16% |
6,067
-181
| -3% | -$46.7K |
|