S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+3.33%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
-$1.37M
(-0.14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12
Top Buys
| 1 |
H&R Block
HRB
|
$4.52M |
| 2 |
Global Payments
GPN
|
$3.68M |
| 3 |
DTE Energy
DTE
|
$2.63M |
| 4 |
CRON
Cronos Group
CRON
|
$2.25M |
| 5 |
Bunge Global
BG
|
$1.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.45M |
| 3 |
CME Group
CME
|
$2.34M |
| 4 |
Visa
V
|
$2.28M |
| 5 |
C.H. Robinson
CHRW
|
$2.21M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Erie Indemnity
ERIE
$17.5B
| $1.47M | 0.15% |
7,930
+835
| +12% | +$155K |
|
227
Ecolab
ECL
$77.6B
| $1.46M | 0.15% |
7,357
+3,918
| +114% | +$776K |
|
228
Sherwin-Williams
SHW
$92.9B
| $1.46M | 0.15% |
7,947
+4,218
| +113% | +$773K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.15% |
30,302
-10,042
| -25% | -$483K |
|
230
Marsh & McLennan
MMC
$100B
| $1.45M | 0.15% |
14,500
-5,015
| -26% | -$502K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.15% |
26,191
-18,381
| -41% | -$1.02M |
|
232
Altice USA
ATUS
$1.05B
| $1.44M | 0.15% |
50,043
+22,140
| +79% | +$635K |
|
233
Domino's
DPZ
$15.7B
| $1.43M | 0.15% |
5,864
+851
| +17% | +$208K |
|
234
Middleby
MIDD
$7.32B
| $1.43M | 0.15% |
12,271
+2,906
| +31% | +$340K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.15% |
41,874
-24,310
| -37% | -$826K |
|
|
236
Visa
V
$666B
| $1.42M | 0.15% |
8,252
-13,253
| -62% | -$2.28M |
|
237
Copart
CPRT
$47B
| $1.41M | 0.15% |
70,168
+3,788
| +6% | +$76.1K |
|
238
Schlumberger
SLB
$53.4B
| $1.4M | 0.15% |
40,989
-12,998
| -24% | -$444K |
|
239
Mastercard
MA
$528B
| $1.39M | 0.14% |
5,121
-6,274
| -55% | -$1.7M |
|
240
Vornado Realty Trust
VNO
$7.93B
| $1.39M | 0.14% |
21,835
-2,520
| -10% | -$160K |
|
241
Automatic Data Processing
ADP
$120B
| $1.39M | 0.14% |
8,602
+6,172
| +254% | +$997K |
|
242
Macerich
MAC
$4.74B
| $1.39M | 0.14% |
43,868
-19,033
| -30% | -$601K |
|
243
Goldman Sachs
GS
$223B
| $1.39M | 0.14% |
6,682
+4,399
| +193% | +$912K |
|
244
Fiserv
FI
$73.4B
| $1.38M | 0.14% |
13,305
+4,097
| +44% | +$424K |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $1.38M | 0.14% |
8,931
-4,431
| -33% | -$683K |
|
246
Boston Properties
BXP
$12.2B
| $1.37M | 0.14% |
10,553
| – | – |
|
247
Iron Mountain
IRM
$27.2B
| $1.37M | 0.14% |
42,213
-3,823
| -8% | -$124K |
|
248
American Express
AXP
$227B
| $1.37M | 0.14% |
11,547
-521
| -4% | -$61.6K |
|
|
249
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.14% |
16,047
-26,046
| -62% | -$2.21M |
|
250
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.14% |
76,013
+15,846
| +26% | +$279K |
|