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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.4B
| $1.29M | 0.13% |
29,946
+1,768
| +6% | +$76.3K |
|
252
Genuine Parts
GPC
$19.3B
| $1.29M | 0.13% |
12,473
-1,042
| -8% | -$108K |
|
253
Monster Beverage
MNST
$60.8B
| $1.29M | 0.13% |
40,452
-15,942
| -28% | -$509K |
|
254
Cooper Companies
COO
$13.7B
| $1.29M | 0.13% |
15,288
-3,340
| -18% | -$281K |
|
255
CarMax
KMX
$9.07B
| $1.29M | 0.13% |
14,821
-3,244
| -18% | -$282K |
|
256
Centene
CNC
$14.2B
| $1.28M | 0.13% |
24,343
-7,652
| -24% | -$401K |
|
257
Leidos
LDOS
$22.8B
| $1.28M | 0.13% |
15,970
+713
| +5% | +$56.9K |
|
258
Middleby
MIDD
$7.31B
| $1.27M | 0.13% |
9,365
+3,346
| +56% | +$454K |
|
259
Live Nation Entertainment
LYV
$37.8B
| $1.27M | 0.13% |
19,160
+10,210
| +114% | +$676K |
|
260
Cadence Design Systems
CDNS
$94.9B
| $1.27M | 0.13% |
17,886
-6,731
| -27% | -$477K |
|
261
eBay
EBAY
$42.1B
| $1.26M | 0.13% |
31,872
-6,186
| -16% | -$244K |
|
262
Cognizant
CTSH
$34.8B
| $1.25M | 0.13% |
19,688
+1,119
| +6% | +$70.9K |
|
263
MetLife
MET
$52.5B
| $1.24M | 0.13% |
25,004
+2,100
| +9% | +$104K |
|
264
Copart
CPRT
$45.8B
| $1.24M | 0.13% |
66,380
+18,896
| +40% | +$353K |
|
265
Charter Communications
CHTR
$35.5B
| $1.22M | 0.13% |
3,095
+137
| +5% | +$54.1K |
|
266
VeriSign
VRSN
$26.1B
| $1.22M | 0.13% |
5,848
-1,704
| -23% | -$356K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $1.22M | 0.13% |
16,679
-6,503
| -28% | -$477K |
|
268
United Airlines
UAL
$34.7B
| $1.22M | 0.13% |
13,938
+708
| +5% | +$62K |
|
269
Western Union
WU
$2.85B
| $1.21M | 0.13% |
60,676
-813
| -1% | -$16.2K |
|
270
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.13% |
4,492
-242
| -5% | -$64.9K |
|
271
TransDigm Group
TDG
$71.4B
| $1.19M | 0.12% |
2,456
-788
| -24% | -$381K |
|
272
Hasbro
HAS
$11.2B
| $1.18M | 0.12% |
11,187
-15,736
| -58% | -$1.66M |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $1.18M | 0.12% |
7,063
-718
| -9% | -$120K |
|
274
Reinsurance Group of America
RGA
$12.8B
| $1.18M | 0.12% |
7,537
-330
| -4% | -$51.5K |
|
275
Capital One
COF
$142B
| $1.17M | 0.12% |
12,909
-513
| -4% | -$46.5K |
|