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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $1.11M | 0.12% |
2,136
-320
| -13% | -$167K |
|
302
Oneok
OKE
$45.7B
| $1.11M | 0.11% |
14,996
| – | – |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | 0.11% |
4,213
+1,267
| +43% | +$328K |
|
304
Ross Stores
ROST
$49.4B
| $1.08M | 0.11% |
9,851
-1,288
| -12% | -$141K |
|
305
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.11% |
4,851
+840
| +21% | +$186K |
|
306
Baker Hughes
BKR
$44.9B
| $1.08M | 0.11% |
46,330
| – | – |
|
307
Cheniere Energy
LNG
$51.8B
| $1.07M | 0.11% |
16,885
+2,282
| +16% | +$144K |
|
308
Valero Energy
VLO
$48.7B
| $1.06M | 0.11% |
12,476
-4,899
| -28% | -$417K |
|
309
Charles Schwab
SCHW
$167B
| $1.06M | 0.11% |
25,322
-1,109
| -4% | -$46.4K |
|
310
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.11% |
4,898
-1,696
| -26% | -$359K |
|
311
NVIDIA
NVDA
$4.07T
| $1.04M | 0.11% |
237,760
-234,400
| -50% | -$1.02M |
|
312
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.11% |
4,959
-246
| -5% | -$51.2K |
|
313
Cognizant
CTSH
$35.1B
| $1.03M | 0.11% |
17,079
-2,609
| -13% | -$157K |
|
314
Rollins
ROL
$27.4B
| $1.02M | 0.11% |
44,790
+7,233
| +19% | +$164K |
|
315
Abbott
ABT
$231B
| $1.01M | 0.11% |
12,112
-10,915
| -47% | -$913K |
|
316
Zimmer Biomet
ZBH
$20.9B
| $1M | 0.1% |
7,537
-1,069
| -12% | -$142K |
|
317
lululemon athletica
LULU
$20.1B
| $992K | 0.1% |
5,152
-314
| -6% | -$60.5K |
|
318
HCA Healthcare
HCA
$98.5B
| $989K | 0.1% |
8,213
| – | – |
|
319
News Corp Class A
NWSA
$16.6B
| $984K | 0.1% |
70,714
+12,809
| +22% | +$178K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $981K | 0.1% |
10,586
| – | – |
|
321
Honeywell
HON
$136B
| $981K | 0.1% |
5,798
-4,251
| -42% | -$719K |
|
322
Qualcomm
QCOM
$172B
| $978K | 0.1% |
12,816
-16,049
| -56% | -$1.22M |
|
|
DISCA
323
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $977K | 0.1% |
36,692
+8,694
| +31% | +$231K |
|
324
ServiceNow
NOW
$190B
| $975K | 0.1% |
3,841
+949
| +33% | +$241K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $956K | 0.1% |
9,883
+1,130
| +13% | +$109K |
|