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 | |
|---|---|---|---|---|---|---|
|
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $860K | 0.09% |
27,998
-242
| -0.9% | -$7.43K |
|
352
Dell
DELL
$84.4B
| $857K | 0.09% |
33,271
-795
| -2% | -$20.5K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $855K | 0.09% |
8,753
-1,915
| -18% | -$187K |
|
354
Carnival Corp
CCL
$42.8B
| $852K | 0.09% |
18,294
+2,286
| +14% | +$106K |
|
355
DXC Technology
DXC
$2.65B
| $850K | 0.09% |
15,410
-8,464
| -35% | -$467K |
|
356
FedEx
FDX
$53.7B
| $848K | 0.09% |
5,165
-145
| -3% | -$23.8K |
|
357
Hartford Financial Services
HIG
$37B
| $846K | 0.09% |
15,183
-1,185
| -7% | -$66K |
|
358
Kohl's
KSS
$1.86B
| $845K | 0.09% |
17,764
-1,870
| -10% | -$89K |
|
359
CBRE Group
CBRE
$48.9B
| $842K | 0.09% |
16,418
-492
| -3% | -$25.2K |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $840K | 0.09% |
2,946
-3,514
| -54% | -$1M |
|
361
Fiserv
FI
$73.4B
| $839K | 0.09% |
9,208
-836
| -8% | -$76.2K |
|
362
Akamai
AKAM
$11.3B
| $837K | 0.09% |
10,443
-420
| -4% | -$33.7K |
|
363
Edison International
EIX
$21B
| $836K | 0.09% |
12,397
-2,713
| -18% | -$183K |
|
364
Harley-Davidson
HOG
$3.67B
| $836K | 0.09% |
23,329
-14,232
| -38% | -$510K |
|
365
Mohawk Industries
MHK
$8.65B
| $836K | 0.09% |
5,671
-1,507
| -21% | -$222K |
|
366
F5
FFIV
$18.1B
| $835K | 0.09% |
5,731
-1,154
| -17% | -$168K |
|
367
ManpowerGroup
MAN
$1.91B
| $828K | 0.09% |
8,567
-257
| -3% | -$24.8K |
|
368
Synopsys
SNPS
$111B
| $817K | 0.08% |
6,347
+2,027
| +47% | +$261K |
|
369
Hologic
HOLX
$14.8B
| $814K | 0.08% |
16,956
-3,710
| -18% | -$178K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $807K | 0.08% |
6,844
-359
| -5% | -$42.3K |
|
371
Principal Financial Group
PFG
$17.8B
| $799K | 0.08% |
13,791
-334
| -2% | -$19.4K |
|
372
ServiceNow
NOW
$190B
| $794K | 0.08% |
2,892
-854
| -23% | -$234K |
|
373
Motorola Solutions
MSI
$79.8B
| $792K | 0.08% |
4,749
-2,810
| -37% | -$469K |
|
374
Knight Transportation
KNX
$7B
| $791K | 0.08% |
24,098
-1,275
| -5% | -$41.9K |
|
375
MSCI
MSCI
$42.9B
| $783K | 0.08% |
3,280
+1,749
| +114% | +$418K |
|