S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 2.68% |
213,390
+96,413
| +82% | +$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 2.29% |
98,515
+42,897
| +77% | +$10.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.52% |
41,000
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.08% |
62,903
+12,571
| +25% | +$2.22M |
|
|
5
Gilead Sciences
GILD
$140B
| $10.8M | 1.05% |
126,063
-36,858
| -23% | -$3.16M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.97% |
112,938
+57,497
| +104% | +$5.1M |
|
7
Amazon
AMZN
$2.44T
| $9.62M | 0.93% |
114,517
+54,708
| +91% | +$4.6M |
|
8
Becton Dickinson
BDX
$55.3B
| $9.48M | 0.92% |
37,286
-8,476
| -19% | -$2.16M |
|
9
Verizon
VZ
$186B
| $9.37M | 0.91% |
237,914
+109,641
| +85% | +$4.32M |
|
10
Pfizer
PFE
$141B
| $9.24M | 0.89% |
180,305
+54,980
| +44% | +$2.82M |
|
11
Electronic Arts
EA
$43B
| $9.2M | 0.89% |
75,273
+3,435
| +5% | +$420K |
|
|
12
UnitedHealth
UNH
$281B
| $8.68M | 0.84% |
16,376
+9,886
| +152% | +$5.24M |
|
13
Gen Digital
GEN
$18.6B
| $8.67M | 0.84% |
404,530
+93,576
| +30% | +$2.01M |
|
|
14
Hartford Financial Services
HIG
$37.2B
| $8.57M | 0.83% |
112,952
+62,313
| +123% | +$4.73M |
|
15
Newmont
NEM
$81.7B
| $8.21M | 0.79% |
173,999
+49,534
| +40% | +$2.34M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.09M | 0.78% |
14,690
+4,821
| +49% | +$2.65M |
|
17
Walmart
WMT
$774B
| $7.56M | 0.73% |
53,306
-6,059
| -10% | -$859K |
|
18
United Parcel Service
UPS
$74.1B
| $6.98M | 0.67% |
40,131
+6,955
| +21% | +$1.21M |
|
19
Incyte
INCY
$16.5B
| $6.88M | 0.67% |
85,621
+2,441
| +3% | +$196K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 0.62% |
88,662
+41,016
| +86% | +$2.95M |
|
21
Kroger
KR
$44.9B
| $6.29M | 0.61% |
141,130
+39,559
| +39% | +$1.76M |
|
22
Cencora
COR
$56.5B
| $6.23M | 0.6% |
37,590
+3,963
| +12% | +$657K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $6.04M | 0.58% |
169,485
-9,845
| -5% | -$351K |
|
24
Cigna
CI
$80.3B
| $6M | 0.58% |
18,121
+3,797
| +27% | +$1.26M |
|
25
Coca-Cola
KO
$297B
| $5.88M | 0.57% |
92,497
-34,345
| -27% | -$2.18M |
|