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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $1.24M | 0.13% |
12,473
| – | – |
|
277
Owens Corning
OC
$13B
| $1.24M | 0.13% |
19,576
+9,361
| +92% | +$592K |
|
278
Corpay
CPAY
$22.4B
| $1.24M | 0.13% |
4,308
-2,474
| -36% | -$709K |
|
279
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.13% |
6,756
-3,074
| -31% | -$552K |
|
280
Williams Companies
WMB
$69.9B
| $1.21M | 0.13% |
50,447
-18,750
| -27% | -$451K |
|
281
Zoetis
ZTS
$67.9B
| $1.19M | 0.12% |
9,569
+4,344
| +83% | +$541K |
|
282
Intuit
INTU
$188B
| $1.18M | 0.12% |
4,423
+3,727
| +535% | +$991K |
|
283
Monster Beverage
MNST
$61B
| $1.17M | 0.12% |
40,452
| – | – |
|
|
Y
284
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.12% |
1,469
| – | – |
|
285
RTX Corp
RTX
$211B
| $1.17M | 0.12% |
13,584
-5,503
| -29% | -$473K |
|
286
EOG Resources
EOG
$64.4B
| $1.16M | 0.12% |
15,676
-528
| -3% | -$39.2K |
|
|
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.16M | 0.12% |
27,651
-29,302
| -51% | -$1.23M |
|
288
ResMed
RMD
$40.6B
| $1.15M | 0.12% |
8,539
| – | – |
|
289
Liberty Media Series C
FWONK
$25.2B
| $1.15M | 0.12% |
28,624
+534
| +2% | +$21.5K |
|
290
United Parcel Service
UPS
$72.1B
| $1.15M | 0.12% |
9,567
-315
| -3% | -$37.7K |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.12% |
9,622
+1,826
| +23% | +$217K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $1.14M | 0.12% |
16,679
| – | – |
|
293
Cooper Companies
COO
$13.5B
| $1.14M | 0.12% |
15,288
| – | – |
|
|
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.12% |
45,941
+8,509
| +23% | +$209K |
|
295
Markel Group
MKL
$24.2B
| $1.13M | 0.12% |
955
-453
| -32% | -$536K |
|
296
Leidos
LDOS
$23B
| $1.13M | 0.12% |
13,138
-2,832
| -18% | -$243K |
|
297
Netflix
NFLX
$529B
| $1.13M | 0.12% |
4,215
-1,777
| -30% | -$476K |
|
298
Capital One
COF
$142B
| $1.13M | 0.12% |
12,378
-531
| -4% | -$48.3K |
|
299
SL Green Realty
SLG
$4.4B
| $1.12M | 0.12% |
14,151
| – | – |
|
300
Union Pacific
UNP
$131B
| $1.12M | 0.12% |
6,917
-1,748
| -20% | -$283K |
|