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 | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $1.16M | 0.12% |
9,496
-607
| -6% | -$74.4K |
|
277
General Motors
GM
$55.5B
| $1.16M | 0.12% |
30,154
+7,640
| +34% | +$294K |
|
278
Palo Alto Networks
PANW
$130B
| $1.16M | 0.12% |
34,020
-43,068
| -56% | -$1.46M |
|
279
Autoliv
ALV
$9.58B
| $1.15M | 0.12% |
16,319
-2,064
| -11% | -$146K |
|
280
Baker Hughes
BKR
$44.9B
| $1.14M | 0.12% |
46,330
-717
| -2% | -$17.7K |
|
281
CDW
CDW
$22.2B
| $1.13M | 0.12% |
10,215
-254
| -2% | -$28.2K |
|
282
Sabre
SABR
$675M
| $1.13M | 0.12% |
50,959
-4,783
| -9% | -$106K |
|
283
Sealed Air
SEE
$4.82B
| $1.13M | 0.12% |
26,439
+1,500
| +6% | +$64.2K |
|
284
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.12% |
11,030
-4,428
| -29% | -$451K |
|
285
Regions Financial
RF
$24.1B
| $1.11M | 0.12% |
74,583
+2,623
| +4% | +$39.2K |
|
286
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.12% |
5,205
-59
| -1% | -$12.6K |
|
287
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.12% |
8,213
-8,240
| -50% | -$1.11M |
|
288
SBA Communications
SBAC
$21.2B
| $1.11M | 0.11% |
4,922
-7,844
| -61% | -$1.76M |
|
289
Ross Stores
ROST
$49.4B
| $1.1M | 0.11% |
11,139
-9,235
| -45% | -$915K |
|
290
SL Green Realty
SLG
$4.4B
| $1.1M | 0.11% |
14,151
+3,952
| +39% | +$307K |
|
291
IAC Inc
IAC
$2.98B
| $1.09M | 0.11% |
28,145
+6,429
| +30% | +$250K |
|
292
VF Corp
VFC
$5.86B
| $1.09M | 0.11% |
12,416
-3,655
| -23% | -$319K |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 0.11% |
4,393
-1,856
| -30% | -$455K |
|
|
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.11% |
37,432
+3,705
| +11% | +$105K |
|
295
Charles Schwab
SCHW
$167B
| $1.06M | 0.11% |
26,431
-946
| -3% | -$38K |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.11% |
7,796
-1,707
| -18% | -$232K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.11% |
16,888
+912
| +6% | +$57.3K |
|
298
Lear
LEA
$5.91B
| $1.06M | 0.11% |
7,596
+359
| +5% | +$50K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.11% |
22,344
-4,300
| -16% | -$203K |
|
300
American International
AIG
$43.9B
| $1.04M | 0.11% |
19,591
-1,685
| -8% | -$89.8K |
|