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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.6B
| $1.04M | 0.11% |
8,539
-3,598
| -30% | -$439K |
|
302
Oneok
OKE
$45.7B
| $1.03M | 0.11% |
14,996
-7,475
| -33% | -$514K |
|
303
Ralph Lauren
RL
$18.9B
| $1.03M | 0.11% |
9,075
+4,082
| +82% | +$464K |
|
|
GAP
304
The Gap, Inc.
GAP
$8.83B
| $1.03M | 0.11% |
57,026
-53,303
| -48% | -$958K |
|
305
United Parcel Service
UPS
$72.1B
| $1.02M | 0.11% |
9,882
-791
| -7% | -$81.7K |
|
306
Halliburton
HAL
$18.8B
| $1.02M | 0.11% |
44,750
+11,386
| +34% | +$259K |
|
307
Liberty Media Series C
FWONK
$25.2B
| $1.02M | 0.11% |
28,090
-4,063
| -13% | -$147K |
|
308
Albemarle
ALB
$9.6B
| $1.02M | 0.11% |
14,421
+4,603
| +47% | +$324K |
|
309
Cummins
CMI
$55.1B
| $1M | 0.1% |
5,848
-397
| -6% | -$68K |
|
310
L3Harris
LHX
$51B
| $1M | 0.1% |
5,293
-1,159
| -18% | -$219K |
|
|
Y
311
DELISTED
Alleghany Corporation
Y
| $1M | 0.1% |
1,469
-54
| -4% | -$36.8K |
|
312
Cheniere Energy
LNG
$51.8B
| $1M | 0.1% |
14,603
+2,239
| +18% | +$153K |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $991K | 0.1% |
10,586
+6,045
| +133% | +$566K |
|
314
Citizens Financial Group
CFG
$22.3B
| $987K | 0.1% |
27,913
-2,505
| -8% | -$88.6K |
|
315
lululemon athletica
LULU
$20.1B
| $985K | 0.1% |
5,466
-324
| -6% | -$58.4K |
|
316
Zimmer Biomet
ZBH
$20.9B
| $984K | 0.1% |
8,606
-1,882
| -18% | -$215K |
|
317
Lennar Class A
LEN
$36.7B
| $981K | 0.1% |
20,917
+8,729
| +72% | +$409K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $977K | 0.1% |
35,006
+4,153
| +13% | +$116K |
|
319
Waste Management
WM
$88.6B
| $977K | 0.1% |
8,467
-6,296
| -43% | -$726K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $973K | 0.1% |
12,543
-2,679
| -18% | -$208K |
|
321
Danaher
DHR
$143B
| $970K | 0.1% |
7,655
+1,980
| +35% | +$251K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $967K | 0.1% |
36,298
-7,940
| -18% | -$212K |
|
323
Aramark
ARMK
$10.2B
| $965K | 0.1% |
37,057
-8,106
| -18% | -$211K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $965K | 0.1% |
5,549
-2,559
| -32% | -$445K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $960K | 0.1% |
7,822
-2,373
| -23% | -$291K |
|