S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.17%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$86.3M
(-8.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.22M |
| 2 |
Fortis
FTS
|
$2.73M |
| 3 |
Kroger
KR
|
$2.29M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.2M |
| 5 |
Entergy
ETR
|
$2.04M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.2M |
| 2 |
Walt Disney
DIS
|
$5.38M |
| 3 |
Colgate-Palmolive
CL
|
$4.14M |
| 4 |
Newmont
NEM
|
$4.07M |
| 5 |
CME Group
CME
|
$3.61M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Utilities | 11.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58B
| $1.47M | 0.15% |
26,820
+566
| +2% | +$31K |
|
227
LKQ Corp
LKQ
$8.26B
| $1.47M | 0.15% |
55,068
+20,080
| +57% | +$534K |
|
228
Union Pacific
UNP
$132B
| $1.47M | 0.15% |
8,665
-367
| -4% | -$62K |
|
229
Caterpillar
CAT
$196B
| $1.46M | 0.15% |
10,732
-250
| -2% | -$34.1K |
|
230
Dentsply Sirona
XRAY
$2.84B
| $1.46M | 0.15% |
25,035
+9,314
| +59% | +$544K |
|
231
Deere & Co
DE
$126B
| $1.45M | 0.15% |
8,764
-521
| -6% | -$86.3K |
|
232
Intercontinental Exchange
ICE
$99.6B
| $1.45M | 0.15% |
16,897
-8,330
| -33% | -$716K |
|
233
Micron Technology
MU
$137B
| $1.45M | 0.15% |
37,442
+940
| +3% | +$36.3K |
|
234
W.R. Berkley
WRB
$27.6B
| $1.44M | 0.15% |
49,275
-6,912
| -12% | -$203K |
|
235
Iron Mountain
IRM
$26.8B
| $1.44M | 0.15% |
46,036
-10,071
| -18% | -$315K |
|
236
Cardinal Health
CAH
$35.5B
| $1.43M | 0.15% |
30,397
+18,601
| +158% | +$876K |
|
|
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | 0.15% |
49,379
-2,526
| -5% | -$73.1K |
|
238
Domino's
DPZ
$15.6B
| $1.4M | 0.14% |
5,013
-2,044
| -29% | -$569K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.14% |
14,217
+4,306
| +43% | +$423K |
|
240
T-Mobile US
TMUS
$282B
| $1.38M | 0.14% |
18,667
-4,085
| -18% | -$303K |
|
241
Coterra Energy
CTRA
$18.5B
| $1.38M | 0.14% |
60,167
+644
| +1% | +$14.8K |
|
242
3M
MMM
$82.3B
| $1.38M | 0.14% |
9,531
-277
| -3% | -$40.1K |
|
243
SiriusXM
SIRI
$7.92B
| $1.38M | 0.14% |
24,667
+6,824
| +38% | +$381K |
|
244
Boston Properties
BXP
$11.9B
| $1.36M | 0.14% |
10,553
-531
| -5% | -$68.5K |
|
245
Martin Marietta Materials
MLM
$37.1B
| $1.35M | 0.14% |
5,864
-1,083
| -16% | -$249K |
|
246
US Bancorp
USB
$76.5B
| $1.34M | 0.14% |
25,594
+3,171
| +14% | +$166K |
|
247
International Flavors & Fragrances
IFF
$16.7B
| $1.34M | 0.14% |
9,206
-873
| -9% | -$127K |
|
248
Intuitive Surgical
ISRG
$163B
| $1.31M | 0.14% |
7,509
-258
| -3% | -$45.1K |
|
249
Republic Services
RSG
$73B
| $1.31M | 0.14% |
15,148
-2,455
| -14% | -$213K |
|
250
CoStar Group
CSGP
$37.4B
| $1.29M | 0.13% |
23,330
+2,850
| +14% | +$158K |
|