S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-26.41%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$231M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
Closed
11
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$11.7M |
| 2 |
Verizon
VZ
|
$10.9M |
| 3 |
AMN Healthcare
AMN
|
$5.73M |
| 4 |
Walmart
WMT
|
$5.57M |
| 5 |
MSCI
MSCI
|
$2.64M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$6.89M |
| 2 |
Everest Group
EG
|
$6.55M |
| 3 |
Ecolab
ECL
|
$5.94M |
| 4 |
Air Products & Chemicals
APD
|
$5.63M |
| 5 |
Knight Transportation
KNX
|
$5.62M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.73% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$7.83B
| $845K | 0.12% |
2,185
-17
| -0.8% | -$6.57K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $841K | 0.12% |
22,912
+3,803
| +20% | +$140K |
|
253
eBay
EBAY
$42.5B
| $833K | 0.12% |
45,599
+13,727
| +43% | +$251K |
|
254
Estee Lauder
EL
$31.5B
| $816K | 0.11% |
4,920
-37
| -0.7% | -$6.14K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $810K | 0.11% |
57,791
-444
| -0.8% | -$6.22K |
|
256
RingCentral
RNG
$2.76B
| $810K | 0.11% |
5,978
+3,206
| +116% | +$434K |
|
257
State Street
STT
$32.4B
| $810K | 0.11% |
10,668
-1,321
| -11% | -$100K |
|
258
Delta Air Lines
DAL
$39.5B
| $807K | 0.11% |
11,444
-87
| -0.8% | -$6.14K |
|
259
FMC
FMC
$4.66B
| $800K | 0.11% |
8,617
-66
| -0.8% | -$6.13K |
|
260
Ulta Beauty
ULTA
$23.7B
| $798K | 0.11% |
1,045
-9
| -0.9% | -$6.87K |
|
261
Zoetis
ZTS
$67.9B
| $798K | 0.11% |
6,782
-2,285
| -25% | -$269K |
|
262
Bread Financial
BFH
$3.12B
| $794K | 0.11% |
6,380
-50
| -0.8% | -$6.22K |
|
263
Coty
COTY
$3.82B
| $794K | 0.11% |
14,581
-112
| -0.8% | -$6.1K |
|
264
Cencora
COR
$56.7B
| $793K | 0.11% |
15,931
-123
| -0.8% | -$6.12K |
|
265
Elevance Health
ELV
$69.4B
| $792K | 0.11% |
5,960
-1,329
| -18% | -$177K |
|
266
Becton Dickinson
BDX
$54.8B
| $788K | 0.11% |
5,172
-813
| -14% | -$124K |
|
267
Oneok
OKE
$46.8B
| $786K | 0.11% |
14,882
-114
| -0.8% | -$6.02K |
|
268
Gen Digital
GEN
$18.2B
| $785K | 0.11% |
30,023
+16,678
| +125% | +$436K |
|
269
Vornado Realty Trust
VNO
$7.66B
| $785K | 0.11% |
21,668
-167
| -0.8% | -$6.05K |
|
270
CBRE Group
CBRE
$48.1B
| $784K | 0.11% |
12,356
-2,247
| -15% | -$143K |
|
|
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $784K | 0.11% |
3,050
-15
| -0.5% | -$3.86K |
|
272
SPDR S&P 500 ETF Trust
SPY
$662B
| $774K | 0.11% |
65,500
| – | – |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $774K | 0.11% |
7,539
-57
| -0.8% | -$5.85K |
|
274
AbbVie
ABBV
$376B
| $771K | 0.11% |
20,219
-4,339
| -18% | -$165K |
|
275
Axalta
AXTA
$6.76B
| $771K | 0.11% |
51,473
-396
| -0.8% | -$5.93K |
|