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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $20.5M | 1.97% |
47,650
-1,800
| -4% | -$773K |
|
2
Apple
AAPL
$3.42T
| $18.1M | 1.75% |
128,065
-5,665
| -4% | -$802K |
|
3
Microsoft
MSFT
$3.75T
| $17.6M | 1.7% |
62,415
-747
| -1% | -$211K |
|
4
Verizon
VZ
$186B
| $14.4M | 1.39% |
267,166
-35,409
| -12% | -$1.91M |
|
5
Amazon
AMZN
$2.4T
| $14.2M | 1.37% |
4,318
+171
| +4% | +$562K |
|
6
Thermo Fisher Scientific
TMO
$182B
| $10.1M | 0.98% |
17,690
-1,277
| -7% | -$730K |
|
|
7
Johnson & Johnson
JNJ
$429B
| $9.69M | 0.94% |
60,029
+45,497
| +313% | +$7.35M |
|
8
Alphabet (Google) Class C
GOOG
$2.54T
| $9.6M | 0.93% |
3,600
+343
| +11% | +$914K |
|
|
9
McDonald's
MCD
$224B
| $8.86M | 0.85% |
36,746
+14,384
| +64% | +$3.47M |
|
10
Public Storage
PSA
$51.1B
| $7.95M | 0.77% |
26,743
-9,119
| -25% | -$2.71M |
|
11
Procter & Gamble
PG
$370B
| $7.66M | 0.74% |
54,795
+6,084
| +12% | +$851K |
|
|
12
Walmart
WMT
$776B
| $7.64M | 0.74% |
54,781
-39,009
| -42% | -$5.44M |
|
13
Tyson Foods
TSN
$20B
| $7.6M | 0.73% |
96,253
+31,185
| +48% | +$2.46M |
|
14
Merck
MRK
$212B
| $7.49M | 0.72% |
99,725
+6,246
| +7% | +$469K |
|
15
Broadridge
BR
$29.8B
| $7.25M | 0.7% |
43,528
+999
| +2% | +$166K |
|
16
AbbVie
ABBV
$374B
| $7.03M | 0.68% |
65,200
-9,375
| -13% | -$1.01M |
|
17
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.02M | 0.68% |
11,604
-1,416
| -11% | -$857K |
|
18
Gilead Sciences
GILD
$139B
| $6.93M | 0.67% |
99,261
-34,010
| -26% | -$2.38M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.7M | 0.65% |
113,218
-30,604
| -21% | -$1.81M |
|
20
Danaher
DHR
$145B
| $6.5M | 0.63% |
21,336
-1,439
| -6% | -$438K |
|
21
Electronic Arts
EA
$43.3B
| $6.46M | 0.62% |
45,398
-10,255
| -18% | -$1.46M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.45M | 0.62% |
2,414
-167
| -6% | -$446K |
|
23
General Mills
GIS
$26.3B
| $6.42M | 0.62% |
107,297
+52,920
| +97% | +$3.17M |
|
24
Kellanova
K
$27.5B
| $6.23M | 0.6% |
97,474
-43,804
| -31% | -$2.8M |
|
25
Target
TGT
$42.3B
| $6.22M | 0.6% |
27,210
+4,118
| +18% | +$942K |
|