S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.67%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
388
Reduced
202
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$7.38M |
| 2 |
Danaher
DHR
|
$3.15M |
| 3 |
Western Union
WU
|
$2.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.88M |
| 5 |
McDonald's
MCD
|
$2.77M |
Top Sells
| 1 |
Axalta
AXTA
|
$2.85M |
| 2 |
Open Text
OTEX
|
$2.5M |
| 3 |
DTE Energy
DTE
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Waste Connections
WCN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $21.2M | 1.97% |
49,450
-5,300
| -10% | -$2.27M |
|
2
Apple
AAPL
$3.42T
| $18.3M | 1.71% |
133,730
-11,942
| -8% | -$1.64M |
|
3
Microsoft
MSFT
$3.75T
| $17.1M | 1.59% |
63,162
-1,875
| -3% | -$508K |
|
4
Verizon
VZ
$186B
| $17M | 1.58% |
302,575
+25,656
| +9% | +$1.44M |
|
5
Amazon
AMZN
$2.4T
| $14.3M | 1.33% |
4,147
-359
| -8% | -$1.23M |
|
6
Walmart
WMT
$776B
| $13.2M | 1.23% |
93,790
+7,472
| +9% | +$1.05M |
|
7
Domino's
DPZ
$15.8B
| $11.8M | 1.1% |
25,250
+40
| +0.2% | +$18.7K |
|
|
8
Public Storage
PSA
$51.1B
| $10.8M | 1% |
35,862
+24,540
| +217% | +$7.38M |
|
9
Take-Two Interactive
TTWO
$43.6B
| $9.81M | 0.91% |
55,438
+7,586
| +16% | +$1.34M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $9.61M | 0.9% |
143,822
-18,331
| -11% | -$1.22M |
|
11
Thermo Fisher Scientific
TMO
$182B
| $9.57M | 0.89% |
18,967
-1,769
| -9% | -$892K |
|
12
Gilead Sciences
GILD
$139B
| $9.18M | 0.85% |
133,271
+25,441
| +24% | +$1.75M |
|
13
Kellanova
K
$27.5B
| $9.09M | 0.85% |
141,278
+11
| +0% | +$708 |
|
14
Becton Dickinson
BDX
$54.5B
| $8.6M | 0.8% |
35,382
-114
| -0.3% | -$27.7K |
|
15
AbbVie
ABBV
$374B
| $8.4M | 0.78% |
74,575
-6,288
| -8% | -$708K |
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $8.16M | 0.76% |
3,257
+257
| +9% | +$644K |
|
17
Electronic Arts
EA
$43.3B
| $8M | 0.75% |
55,653
+6
| +0% | +$863 |
|
18
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.27M | 0.68% |
13,020
+33
| +0.3% | +$18.4K |
|
19
Merck
MRK
$212B
| $7.27M | 0.68% |
93,479
-6,434
| -6% | -$500K |
|
20
Dollar Tree
DLTR
$23.3B
| $7.25M | 0.68% |
72,891
-7,961
| -10% | -$792K |
|
21
Dollar General
DG
$24.2B
| $6.88M | 0.64% |
31,814
+18
| +0.1% | +$3.9K |
|
22
Broadridge
BR
$29.8B
| $6.87M | 0.64% |
42,529
+8,867
| +26% | +$1.43M |
|
23
Clorox
CLX
$14.6B
| $6.69M | 0.62% |
37,180
+138
| +0.4% | +$24.8K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $6.69M | 0.62% |
19,233
-600
| -3% | -$209K |
|
25
Procter & Gamble
PG
$370B
| $6.57M | 0.61% |
48,711
-5,298
| -10% | -$715K |
|