S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$4.09M |
| 2 |
Coca-Cola
KO
|
$3.45M |
| 3 |
Becton Dickinson
BDX
|
$3.14M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
Newmont
NEM
|
$2.75M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.55M |
| 2 |
AGNC Investment
AGNC
|
$2.22M |
| 3 |
Colgate-Palmolive
CL
|
$2.14M |
| 4 |
Keysight
KEYS
|
$2.11M |
| 5 |
Motorola Solutions
MSI
|
$1.94M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72B
| $872K | 0.11% |
6,227
-337
| -5% | -$47.2K |
|
302
CSX Corp
CSX
$60.2B
| $860K | 0.1% |
32,283
-1,213
| -4% | -$32.3K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $846K | 0.1% |
44,456
+23,806
| +115% | +$453K |
|
304
Valero Energy
VLO
$48.3B
| $846K | 0.1% |
7,924
-759
| -9% | -$81K |
|
|
HES
305
DELISTED
Hess
HES
| $845K | 0.1% |
7,754
+1,312
| +20% | +$143K |
|
306
MSCI
MSCI
$42.7B
| $837K | 0.1% |
1,986
-695
| -26% | -$293K |
|
307
First Citizens BancShares
FCNCA
$25.7B
| $834K | 0.1% |
1,046
-54
| -5% | -$43.1K |
|
308
Best Buy
BBY
$15.8B
| $832K | 0.1% |
13,138
-578
| -4% | -$36.6K |
|
309
American Express
AXP
$225B
| $828K | 0.1% |
6,140
-223
| -4% | -$30.1K |
|
310
Whirlpool
WHR
$5B
| $821K | 0.1% |
6,097
-273
| -4% | -$36.8K |
|
311
Nike
NKE
$110B
| $820K | 0.1% |
9,871
-430
| -4% | -$35.7K |
|
312
Phillips 66
PSX
$52.8B
| $818K | 0.1% |
10,139
-3,471
| -26% | -$280K |
|
313
Equity Lifestyle Properties
ELS
$11.7B
| $814K | 0.1% |
12,955
-4,204
| -25% | -$264K |
|
314
Regency Centers
REG
$13.1B
| $814K | 0.1% |
15,131
-3,630
| -19% | -$195K |
|
315
International Flavors & Fragrances
IFF
$16.8B
| $812K | 0.1% |
8,950
-4,031
| -31% | -$366K |
|
316
Dow Inc
DOW
$17B
| $806K | 0.1% |
18,365
-838
| -4% | -$36.8K |
|
317
PayPal
PYPL
$66.5B
| $804K | 0.1% |
9,352
-380
| -4% | -$32.7K |
|
318
CF Industries
CF
$13.7B
| $803K | 0.1% |
8,345
-1,010
| -11% | -$97.2K |
|
319
CDW
CDW
$21.4B
| $798K | 0.1% |
5,116
-3,321
| -39% | -$518K |
|
320
Rockwell Automation
ROK
$38.1B
| $795K | 0.1% |
3,698
-161
| -4% | -$34.6K |
|
321
Synchrony
SYF
$28.1B
| $788K | 0.1% |
27,972
-966
| -3% | -$27.2K |
|
322
Albemarle
ALB
$9.43B
| $780K | 0.09% |
2,952
-378
| -11% | -$99.9K |
|
323
Omnicom Group
OMC
$15B
| $777K | 0.09% |
12,320
-666
| -5% | -$42K |
|
324
Gaming and Leisure Properties
GLPI
$13.5B
| $775K | 0.09% |
+17,324
| New | +$775K |
|
325
Sherwin-Williams
SHW
$90.5B
| $768K | 0.09% |
3,753
-202
| -5% | -$41.3K |
|