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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.22B
| $855K | 0.09% |
9,695
+6,376
| +192% | +$562K |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $853K | 0.09% |
31,153
-3,853
| -11% | -$105K |
|
353
Jones Lang LaSalle
JLL
$14.8B
| $842K | 0.09% |
6,057
-216
| -3% | -$30K |
|
354
Packaging Corp of America
PKG
$19.8B
| $842K | 0.09% |
7,932
+5,274
| +198% | +$560K |
|
355
Vulcan Materials
VMC
$38.9B
| $840K | 0.09% |
5,553
+1,185
| +27% | +$179K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $835K | 0.09% |
53,382
+33,932
| +174% | +$531K |
|
357
CBRE Group
CBRE
$48.9B
| $833K | 0.09% |
15,706
-712
| -4% | -$37.8K |
|
358
Akamai
AKAM
$11.3B
| $830K | 0.09% |
9,079
-1,364
| -13% | -$125K |
|
359
Baxter International
BAX
$12.6B
| $830K | 0.09% |
9,492
| – | – |
|
360
Illumina
ILMN
$15.7B
| $829K | 0.09% |
2,800
+2,082
| +290% | +$616K |
|
361
Nucor
NUE
$33.8B
| $827K | 0.09% |
16,251
-484
| -3% | -$24.6K |
|
362
IAC Inc
IAC
$2.99B
| $821K | 0.09% |
21,078
-7,067
| -25% | -$275K |
|
363
Live Nation Entertainment
LYV
$37.8B
| $819K | 0.09% |
12,349
-6,811
| -36% | -$452K |
|
364
Gen Digital
GEN
$18.2B
| $818K | 0.09% |
34,604
+1,661
| +5% | +$39.3K |
|
365
ManpowerGroup
MAN
$1.93B
| $817K | 0.08% |
9,699
+1,132
| +13% | +$95.4K |
|
366
Celanese
CE
$5.33B
| $813K | 0.08% |
6,650
+4,098
| +161% | +$501K |
|
367
Synchrony
SYF
$28.2B
| $801K | 0.08% |
23,496
-22,817
| -49% | -$778K |
|
368
Waters Corp
WAT
$18.2B
| $798K | 0.08% |
3,575
-476
| -12% | -$106K |
|
|
GAP
369
The Gap, Inc.
GAP
$8.83B
| $795K | 0.08% |
45,805
-11,221
| -20% | -$195K |
|
370
Old Dominion Freight Line
ODFL
$31.7B
| $786K | 0.08% |
13,869
+8,958
| +182% | +$508K |
|
371
Nasdaq
NDAQ
$53.7B
| $784K | 0.08% |
23,661
| – | – |
|
372
Ford
F
$46.7B
| $780K | 0.08% |
85,132
+21,171
| +33% | +$194K |
|
373
Synopsys
SNPS
$111B
| $775K | 0.08% |
5,643
-704
| -11% | -$96.7K |
|
374
Host Hotels & Resorts
HST
$12B
| $774K | 0.08% |
44,765
-6,047
| -12% | -$105K |
|
375
Fluor
FLR
$6.69B
| $774K | 0.08% |
40,452
+34,734
| +607% | +$665K |
|