S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
118
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.13% |
29,279
+912
| +3% | +$43.4K |
|
252
Quest Diagnostics
DGX
$20.1B
| $1.39M | 0.13% |
15,458
+3,077
| +25% | +$277K |
|
253
Cooper Companies
COO
$13.3B
| $1.38M | 0.13% |
4,657
-1,563
| -25% | -$463K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.13% |
28,877
+8,893
| +45% | +$423K |
|
255
VeriSign
VRSN
$25.6B
| $1.37M | 0.13% |
7,552
+3,279
| +77% | +$595K |
|
256
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.13% |
7,326
+3,979
| +119% | +$744K |
|
257
Autoliv
ALV
$9.56B
| $1.35M | 0.13% |
18,383
+1,834
| +11% | +$135K |
|
258
Kohl's
KSS
$1.78B
| $1.35M | 0.13% |
19,634
+12,391
| +171% | +$852K |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.13% |
9,503
| – | – |
|
260
American Express
AXP
$225B
| $1.35M | 0.13% |
12,314
+2,363
| +24% | +$258K |
|
261
Cognizant
CTSH
$35.1B
| $1.35M | 0.13% |
18,569
-6,148
| -25% | -$445K |
|
262
Southwest Airlines
LUV
$17B
| $1.34M | 0.13% |
25,839
| – | – |
|
263
Harley-Davidson
HOG
$3.57B
| $1.34M | 0.13% |
37,561
+6,328
| +20% | +$226K |
|
264
Labcorp
LH
$22.8B
| $1.33M | 0.13% |
8,718
| – | – |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $1.33M | 0.13% |
23,182
| – | – |
|
266
VF Corp
VFC
$5.79B
| $1.32M | 0.13% |
15,133
| – | – |
|
267
Aflac
AFL
$57.1B
| $1.31M | 0.13% |
26,254
+12,601
| +92% | +$630K |
|
268
Baker Hughes
BKR
$44.4B
| $1.3M | 0.12% |
47,047
+13,568
| +41% | +$376K |
|
269
Zimmer Biomet
ZBH
$20.8B
| $1.3M | 0.12% |
10,183
-2,587
| -20% | -$330K |
|
270
International Flavors & Fragrances
IFF
$16.8B
| $1.3M | 0.12% |
10,079
| – | – |
|
|
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.12% |
6,249
-2,538
| -29% | -$524K |
|
272
Rollins
ROL
$27.3B
| $1.27M | 0.12% |
30,515
| – | – |
|
273
Spirit AeroSystems
SPR
$4.85B
| $1.27M | 0.12% |
13,823
-2,575
| -16% | -$236K |
|
274
ResMed
RMD
$39.4B
| $1.26M | 0.12% |
12,137
-2,220
| -15% | -$231K |
|
275
CarMax
KMX
$9.04B
| $1.26M | 0.12% |
18,065
+5,574
| +45% | +$389K |
|