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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.8B
| $978K | 0.09% |
33,364
+7,187
| +27% | +$211K |
|
327
Leidos
LDOS
$23B
| $978K | 0.09% |
15,257
-3,914
| -20% | -$251K |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $976K | 0.09% |
1,258
| – | – |
|
329
MetLife
MET
$52.9B
| $975K | 0.09% |
22,904
+12,805
| +127% | +$545K |
|
330
Targa Resources
TRGP
$34.9B
| $968K | 0.09% |
23,307
-9,411
| -29% | -$391K |
|
331
Aramark
ARMK
$10.2B
| $964K | 0.09% |
45,163
-16,425
| -27% | -$351K |
|
332
FedEx
FDX
$53.7B
| $963K | 0.09% |
5,310
+4,201
| +379% | +$762K |
|
333
Paychex
PAYX
$48.7B
| $961K | 0.09% |
11,979
+5,531
| +86% | +$444K |
|
334
Avery Dennison
AVY
$13.1B
| $959K | 0.09% |
8,491
| – | – |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $957K | 0.09% |
17,595
-24,877
| -59% | -$1.35M |
|
336
CoStar Group
CSGP
$37.9B
| $955K | 0.09% |
20,480
-8,610
| -30% | -$401K |
|
337
lululemon athletica
LULU
$19.9B
| $949K | 0.09% |
5,790
+1,339
| +30% | +$219K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $947K | 0.09% |
15,976
+8,778
| +122% | +$520K |
|
339
Baxter International
BAX
$12.5B
| $941K | 0.09% |
11,569
-4,208
| -27% | -$342K |
|
340
Edison International
EIX
$21B
| $936K | 0.09% |
15,110
| – | – |
|
341
Teleflex
TFX
$5.78B
| $934K | 0.09% |
3,092
-841
| -21% | -$254K |
|
|
Y
342
DELISTED
Alleghany Corporation
Y
| $933K | 0.09% |
1,523
+524
| +52% | +$321K |
|
343
Norwegian Cruise Line
NCLH
$11.6B
| $926K | 0.09% |
16,849
-10,916
| -39% | -$600K |
|
344
ServiceNow
NOW
$190B
| $923K | 0.09% |
3,746
+2,441
| +187% | +$601K |
|
345
American International
AIG
$43.9B
| $916K | 0.09% |
21,276
+5,624
| +36% | +$242K |
|
346
JB Hunt Transport Services
JBHT
$13.9B
| $915K | 0.09% |
9,038
| – | – |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $913K | 0.09% |
7,203
+4,867
| +208% | +$617K |
|
348
Cincinnati Financial
CINF
$24B
| $910K | 0.09% |
10,593
-2,543
| -19% | -$218K |
|
349
Verisk Analytics
VRSK
$37.8B
| $909K | 0.09% |
6,835
+510
| +8% | +$67.8K |
|
350
Mohawk Industries
MHK
$8.65B
| $906K | 0.09% |
7,178
+4,348
| +154% | +$549K |
|