S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$45.3M
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
148
Reduced
432
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Viatris
VTRS
|
$2.79M |
| 5 |
Coterra Energy
CTRA
|
$2.61M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
276
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | 0.12% |
3,491
-12
| -0.3% | -$4.07K |
|
277
VeriSign
VRSN
$26.2B
| $1.18M | 0.12% |
5,466
+811
| +17% | +$175K |
|
278
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.12% |
14,639
-83
| -0.6% | -$6.63K |
|
279
Teradyne
TER
$19.1B
| $1.17M | 0.12% |
9,747
-778
| -7% | -$93.2K |
|
280
BorgWarner
BWA
$9.53B
| $1.16M | 0.12% |
34,195
+8,509
| +33% | +$289K |
|
281
Snap-on
SNA
$17.2B
| $1.16M | 0.12% |
6,789
+590
| +10% | +$101K |
|
282
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.12% |
64,537
-365
| -0.6% | -$6.56K |
|
283
Advanced Micro Devices
AMD
$245B
| $1.15M | 0.12% |
12,568
-216
| -2% | -$19.8K |
|
284
Intuit
INTU
$188B
| $1.14M | 0.12% |
3,006
-328
| -10% | -$125K |
|
285
Motorola Solutions
MSI
$79.8B
| $1.14M | 0.12% |
6,692
+2,319
| +53% | +$394K |
|
286
NRG Energy
NRG
$28.6B
| $1.14M | 0.12% |
30,312
-172
| -0.6% | -$6.46K |
|
287
US Bancorp
USB
$76B
| $1.14M | 0.12% |
24,362
-3,267
| -12% | -$152K |
|
288
Copart
CPRT
$47B
| $1.13M | 0.12% |
35,632
-200
| -0.6% | -$6.36K |
|
289
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.12% |
4,765
-466
| -9% | -$111K |
|
290
Entergy
ETR
$39.2B
| $1.12M | 0.12% |
22,452
-1,924
| -8% | -$96K |
|
291
Wabtec
WAB
$33B
| $1.12M | 0.12% |
15,244
+2,186
| +17% | +$160K |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.12% |
10,696
-61
| -0.6% | -$6.35K |
|
293
PPL Corp
PPL
$26.6B
| $1.11M | 0.11% |
39,325
-223
| -0.6% | -$6.28K |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | 0.11% |
11,334
-6,088
| -35% | -$582K |
|
295
Hasbro
HAS
$11.2B
| $1.08M | 0.11% |
11,543
+2,386
| +26% | +$223K |
|
296
Omnicom Group
OMC
$15.4B
| $1.07M | 0.11% |
17,192
-98
| -0.6% | -$6.11K |
|
297
Yum! Brands
YUM
$40.1B
| $1.07M | 0.11% |
9,870
-548
| -5% | -$59.5K |
|
298
Citigroup
C
$176B
| $1.07M | 0.11% |
17,333
-2,204
| -11% | -$136K |
|
299
Altice USA
ATUS
$1.04B
| $1.06M | 0.11% |
28,030
-30,867
| -52% | -$1.17M |
|
300
Axalta
AXTA
$6.89B
| $1.06M | 0.11% |
37,068
+8,381
| +29% | +$239K |
|