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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.14% |
4,492
| – | – |
|
252
Sealed Air
SEE
$4.82B
| $1.33M | 0.14% |
32,035
+5,596
| +21% | +$232K |
|
253
SiriusXM
SIRI
$8.1B
| $1.33M | 0.14% |
21,254
-3,413
| -14% | -$213K |
|
254
Cencora
COR
$56.7B
| $1.32M | 0.14% |
16,054
-2,304
| -13% | -$190K |
|
255
United Airlines
UAL
$34.5B
| $1.32M | 0.14% |
14,898
+960
| +7% | +$84.9K |
|
256
PayPal
PYPL
$65.2B
| $1.31M | 0.14% |
12,665
-11,467
| -48% | -$1.19M |
|
257
Sabre
SABR
$675M
| $1.31M | 0.14% |
58,412
+7,453
| +15% | +$167K |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31M | 0.14% |
4,709
-1,080
| -19% | -$300K |
|
259
CarMax
KMX
$9.11B
| $1.3M | 0.14% |
14,821
| – | – |
|
260
Pultegroup
PHM
$27.7B
| $1.3M | 0.14% |
35,687
+5,908
| +20% | +$216K |
|
261
Cardinal Health
CAH
$35.7B
| $1.3M | 0.14% |
27,586
-2,811
| -9% | -$133K |
|
262
CoStar Group
CSGP
$37.9B
| $1.3M | 0.14% |
21,900
-1,430
| -6% | -$84.8K |
|
263
Caterpillar
CAT
$198B
| $1.3M | 0.13% |
10,250
-482
| -4% | -$60.9K |
|
264
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.13% |
7,194
-315
| -4% | -$56.7K |
|
265
Palo Alto Networks
PANW
$130B
| $1.3M | 0.13% |
38,118
+4,098
| +12% | +$139K |
|
266
Carnival Corp
CCL
$42.8B
| $1.29M | 0.13% |
29,609
+11,315
| +62% | +$494K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.13% |
10,496
+1,290
| +14% | +$158K |
|
268
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.13% |
12,026
+996
| +9% | +$107K |
|
269
Stryker
SYK
$150B
| $1.28M | 0.13% |
5,919
+2,274
| +62% | +$492K |
|
270
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.13% |
70,330
-37,970
| -35% | -$687K |
|
271
HEICO Class A
HEI.A
$35.1B
| $1.25M | 0.13% |
12,874
+3,340
| +35% | +$325K |
|
272
3M
MMM
$82.7B
| $1.25M | 0.13% |
9,114
-417
| -4% | -$57.3K |
|
|
LPT
273
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.13% |
24,297
-12,415
| -34% | -$637K |
|
274
M&T Bank
MTB
$31.2B
| $1.24M | 0.13% |
7,872
+4,123
| +110% | +$652K |
|
275
eBay
EBAY
$42.3B
| $1.24M | 0.13% |
31,872
| – | – |
|