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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $955K | 0.1% |
6,519
-316
| -5% | -$46.3K |
|
327
American Financial Group
AFG
$11.6B
| $949K | 0.1% |
9,261
-1,168
| -11% | -$120K |
|
328
Labcorp
LH
$23.2B
| $947K | 0.1% |
6,376
-3,772
| -37% | -$560K |
|
329
Advanced Micro Devices
AMD
$245B
| $943K | 0.1% |
31,051
-1,097
| -3% | -$33.3K |
|
330
Pultegroup
PHM
$27.7B
| $942K | 0.1% |
29,779
-580
| -2% | -$18.3K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $942K | 0.1% |
5,139
+622
| +14% | +$114K |
|
332
Kinder Morgan
KMI
$59.1B
| $930K | 0.1% |
44,552
-16,436
| -27% | -$343K |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $929K | 0.1% |
24,188
-713
| -3% | -$27.4K |
|
334
Host Hotels & Resorts
HST
$12B
| $926K | 0.1% |
50,812
+10,876
| +27% | +$198K |
|
335
Keysight
KEYS
$28.9B
| $924K | 0.1% |
10,287
-2,748
| -21% | -$247K |
|
336
Spirit AeroSystems
SPR
$4.8B
| $923K | 0.1% |
11,341
-2,482
| -18% | -$202K |
|
337
Norwegian Cruise Line
NCLH
$11.6B
| $922K | 0.1% |
17,198
+349
| +2% | +$18.7K |
|
338
Nucor
NUE
$33.8B
| $922K | 0.1% |
16,735
-1,556
| -9% | -$85.7K |
|
339
Marvell Technology
MRVL
$54.6B
| $914K | 0.09% |
38,282
+20,986
| +121% | +$501K |
|
340
Air Products & Chemicals
APD
$64.5B
| $908K | 0.09% |
4,011
+2,438
| +155% | +$552K |
|
341
Estee Lauder
EL
$32.1B
| $908K | 0.09% |
4,957
-1,086
| -18% | -$199K |
|
342
Veeva Systems
VEEV
$44.7B
| $906K | 0.09% |
5,591
-1,423
| -20% | -$231K |
|
343
Southwest Airlines
LUV
$16.5B
| $905K | 0.09% |
17,826
-8,013
| -31% | -$407K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $900K | 0.09% |
7,391
-3,232
| -30% | -$394K |
|
345
Global Payments
GPN
$21.3B
| $898K | 0.09% |
5,606
+3,059
| +120% | +$490K |
|
346
Rollins
ROL
$27.4B
| $898K | 0.09% |
37,557
-8,216
| -18% | -$196K |
|
347
Jones Lang LaSalle
JLL
$14.8B
| $883K | 0.09% |
6,273
-435
| -6% | -$61.2K |
|
348
Franklin Resources
BEN
$13B
| $880K | 0.09% |
25,287
+3,755
| +17% | +$131K |
|
349
Unum
UNM
$12.6B
| $872K | 0.09% |
25,985
+3,937
| +18% | +$132K |
|
350
Waters Corp
WAT
$18.2B
| $872K | 0.09% |
4,051
-1,924
| -32% | -$414K |
|