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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.1B
| $1.08M | 0.1% |
6,885
+229
| +3% | +$35.9K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $1.07M | 0.1% |
10,668
+4,825
| +83% | +$485K |
|
303
Nucor
NUE
$33.3B
| $1.07M | 0.1% |
18,291
+9,005
| +97% | +$525K |
|
304
Motorola Solutions
MSI
$79.7B
| $1.06M | 0.1% |
7,559
-5,264
| -41% | -$739K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.1% |
5,264
+4,604
| +698% | +$924K |
|
306
Gartner
IT
$17.9B
| $1.06M | 0.1% |
6,962
| – | – |
|
307
United Airlines
UAL
$34.3B
| $1.06M | 0.1% |
13,230
+4,116
| +45% | +$328K |
|
308
Jones Lang LaSalle
JLL
$14.6B
| $1.03M | 0.1% |
6,708
+1,791
| +36% | +$276K |
|
309
L3Harris
LHX
$51.1B
| $1.03M | 0.1% |
6,452
-1,674
| -21% | -$267K |
|
310
Charter Communications
CHTR
$35.4B
| $1.03M | 0.1% |
2,958
| – | – |
|
311
Regions Financial
RF
$24.4B
| $1.02M | 0.1% |
71,960
+51,827
| +257% | +$733K |
|
312
Dell
DELL
$85.7B
| $1.01M | 0.1% |
34,066
-29,703
| -47% | -$883K |
|
313
SiriusXM
SIRI
$7.94B
| $1.01M | 0.1% |
17,843
| – | – |
|
314
CDW
CDW
$21.8B
| $1.01M | 0.1% |
10,469
| – | – |
|
315
Biogen
BIIB
$20.5B
| $1.01M | 0.1% |
4,266
+2,351
| +123% | +$556K |
|
|
SBNY
316
DELISTED
Signature Bank
SBNY
| $1.01M | 0.1% |
7,856
| – | – |
|
317
American Financial Group
AFG
$11.6B
| $1M | 0.1% |
10,429
+3,664
| +54% | +$352K |
|
318
Estee Lauder
EL
$31.5B
| $1M | 0.1% |
6,043
-4,519
| -43% | -$748K |
|
319
Hologic
HOLX
$14.8B
| $1M | 0.1% |
20,666
-8,695
| -30% | -$421K |
|
320
LKQ Corp
LKQ
$8.31B
| $993K | 0.09% |
34,988
+20,114
| +135% | +$571K |
|
321
Fortinet
FTNT
$58.6B
| $990K | 0.09% |
58,955
+34,225
| +138% | +$575K |
|
322
Citizens Financial Group
CFG
$22.7B
| $989K | 0.09% |
30,418
+13,344
| +78% | +$434K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $988K | 0.09% |
9,911
+4,240
| +75% | +$423K |
|
324
Cummins
CMI
$55.2B
| $986K | 0.09% |
6,245
+2,310
| +59% | +$365K |
|
325
Lear
LEA
$5.87B
| $982K | 0.09% |
7,237
+4,045
| +127% | +$549K |
|