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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $954K | 0.1% |
3,274
+2,476
| +310% | +$721K |
|
327
Acuity Brands
AYI
$10.4B
| $941K | 0.1% |
6,978
+1,538
| +28% | +$207K |
|
328
VF Corp
VFC
$5.86B
| $940K | 0.1% |
10,565
-1,851
| -15% | -$165K |
|
329
MetLife
MET
$52.9B
| $939K | 0.1% |
19,914
-5,090
| -20% | -$240K |
|
330
DuPont de Nemours
DD
$32.6B
| $935K | 0.1% |
13,110
+2,832
| +28% | +$202K |
|
331
Spirit AeroSystems
SPR
$4.8B
| $933K | 0.1% |
11,341
| – | – |
|
332
HEICO
HEI
$44.8B
| $923K | 0.1% |
7,388
+2,401
| +48% | +$300K |
|
333
Motorola Solutions
MSI
$79.8B
| $922K | 0.1% |
5,413
+664
| +14% | +$113K |
|
334
Labcorp
LH
$23.2B
| $920K | 0.1% |
6,376
| – | – |
|
335
Illinois Tool Works
ITW
$77.6B
| $919K | 0.1% |
5,870
+4,786
| +442% | +$749K |
|
336
Cummins
CMI
$55.1B
| $918K | 0.1% |
5,644
-204
| -3% | -$33.2K |
|
337
Kinder Morgan
KMI
$59.1B
| $918K | 0.1% |
44,552
| – | – |
|
338
Danaher
DHR
$143B
| $901K | 0.09% |
7,040
-615
| -8% | -$78.7K |
|
339
Biogen
BIIB
$20.6B
| $899K | 0.09% |
3,863
+954
| +33% | +$222K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $898K | 0.09% |
36,298
| – | – |
|
341
LKQ Corp
LKQ
$8.33B
| $889K | 0.09% |
28,260
-26,808
| -49% | -$843K |
|
342
East-West Bancorp
EWBC
$14.8B
| $879K | 0.09% |
19,850
+11,867
| +149% | +$525K |
|
343
Teleflex
TFX
$5.78B
| $879K | 0.09% |
2,587
+693
| +37% | +$235K |
|
344
Marvell Technology
MRVL
$54.6B
| $878K | 0.09% |
35,156
-3,126
| -8% | -$78.1K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $871K | 0.09% |
9,727
+6,077
| +166% | +$544K |
|
346
Centene
CNC
$14.2B
| $871K | 0.09% |
20,127
-4,216
| -17% | -$182K |
|
347
Lear
LEA
$5.91B
| $870K | 0.09% |
7,378
-218
| -3% | -$25.7K |
|
348
Ralph Lauren
RL
$18.9B
| $866K | 0.09% |
9,075
| – | – |
|
349
Deere & Co
DE
$128B
| $861K | 0.09% |
5,107
-3,657
| -42% | -$617K |
|
350
Hologic
HOLX
$14.8B
| $856K | 0.09% |
16,956
| – | – |
|