S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
+$326M
(+45%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
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 | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class C
LBRDK
$8.61B
| $1.25M | 0.12% |
13,574
| – | – |
|
277
Corpay
CPAY
$22.4B
| $1.23M | 0.12% |
5,004
+163
| +3% | +$40.2K |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.12% |
10,623
| – | – |
|
279
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.12% |
60,988
| – | – |
|
280
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.12% |
5,863
+1,445
| +33% | +$299K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.12% |
26,644
+18,850
| +242% | +$858K |
|
282
United Parcel Service
UPS
$72.1B
| $1.19M | 0.11% |
10,673
+2,548
| +31% | +$285K |
|
283
Sabre
SABR
$675M
| $1.19M | 0.11% |
55,742
+24,658
| +79% | +$527K |
|
284
DaVita
DVA
$9.86B
| $1.18M | 0.11% |
21,763
| – | – |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.11% |
44,238
| – | – |
|
286
Charles Schwab
SCHW
$167B
| $1.17M | 0.11% |
27,377
+20,669
| +308% | +$884K |
|
287
Molson Coors Class B
TAP
$9.96B
| $1.17M | 0.11% |
19,609
| – | – |
|
288
D.R. Horton
DHI
$54.2B
| $1.17M | 0.11% |
28,178
+20,308
| +258% | +$840K |
|
289
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.11% |
8,118
| – | – |
|
290
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.11% |
10,195
+3,403
| +50% | +$385K |
|
291
Sealed Air
SEE
$4.82B
| $1.15M | 0.11% |
24,939
| – | – |
|
|
WP
292
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.11% |
10,103
| – | – |
|
293
Keysight
KEYS
$28.9B
| $1.14M | 0.11% |
13,035
+2,479
| +23% | +$216K |
|
294
Western Union
WU
$2.86B
| $1.14M | 0.11% |
61,489
+21,443
| +54% | +$396K |
|
295
Boston Scientific
BSX
$159B
| $1.13M | 0.11% |
29,513
+6,881
| +30% | +$264K |
|
296
Reinsurance Group of America
RGA
$12.8B
| $1.12M | 0.11% |
7,867
+3,751
| +91% | +$533K |
|
297
Capital One
COF
$142B
| $1.1M | 0.1% |
13,422
+9,882
| +279% | +$807K |
|
298
Liberty Media Series C
FWONK
$25.2B
| $1.09M | 0.1% |
32,153
-6,417
| -17% | -$218K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.1% |
15,222
+10,832
| +247% | +$771K |
|
300
US Bancorp
USB
$75.9B
| $1.08M | 0.1% |
22,423
+19,415
| +645% | +$936K |
|