S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$45.3M
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
148
Reduced
432
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Viatris
VTRS
|
$2.79M |
| 5 |
Coterra Energy
CTRA
|
$2.61M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.6B
| $822K | 0.09% |
4,033
-428
| -10% | -$87.2K |
|
352
Franklin Resources
BEN
$13B
| $821K | 0.09% |
32,885
-14,984
| -31% | -$374K |
|
353
UGI
UGI
$7.43B
| $809K | 0.08% |
23,169
-131
| -0.6% | -$4.57K |
|
354
Snap
SNAP
$12.4B
| $808K | 0.08% |
16,157
-2,025
| -11% | -$101K |
|
355
Republic Services
RSG
$71.7B
| $799K | 0.08% |
8,305
-1,513
| -15% | -$146K |
|
356
Ecolab
ECL
$77.6B
| $796K | 0.08% |
3,680
-311
| -8% | -$67.3K |
|
357
Zoom
ZM
$25B
| $795K | 0.08% |
2,359
+559
| +31% | +$188K |
|
358
D.R. Horton
DHI
$54.2B
| $794K | 0.08% |
11,525
-597
| -5% | -$41.1K |
|
359
Fiserv
FI
$73.4B
| $782K | 0.08% |
6,876
-1,754
| -20% | -$199K |
|
360
PNC Financial Services
PNC
$80.5B
| $781K | 0.08% |
5,247
-605
| -10% | -$90.1K |
|
361
Camden Property Trust
CPT
$11.9B
| $775K | 0.08% |
7,758
-44
| -0.6% | -$4.4K |
|
|
XYZ
362
Block, Inc.
XYZ
$45.7B
| $774K | 0.08% |
3,557
+362
| +11% | +$78.8K |
|
363
AvalonBay Communities
AVB
$27.8B
| $771K | 0.08% |
4,812
-27
| -0.6% | -$4.33K |
|
364
Leidos
LDOS
$23B
| $760K | 0.08% |
7,238
-41
| -0.6% | -$4.31K |
|
365
PPG Industries
PPG
$24.8B
| $760K | 0.08% |
5,270
-29
| -0.5% | -$4.18K |
|
366
UDR
UDR
$13B
| $744K | 0.08% |
19,366
-110
| -0.6% | -$4.23K |
|
367
HP
HPQ
$27.4B
| $734K | 0.08% |
29,881
-169
| -0.6% | -$4.15K |
|
|
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $733K | 0.08% |
23,127
+5,201
| +29% | +$165K |
|
369
Northern Trust
NTRS
$24.3B
| $732K | 0.08% |
7,863
+3,431
| +77% | +$319K |
|
370
Hartford Financial Services
HIG
$37B
| $724K | 0.07% |
14,783
-733
| -5% | -$35.9K |
|
371
Ford
F
$46.7B
| $723K | 0.07% |
82,313
-464
| -0.6% | -$4.08K |
|
372
Assurant
AIZ
$10.7B
| $722K | 0.07% |
5,301
-30
| -0.6% | -$4.09K |
|
373
Wells Fargo
WFC
$253B
| $720K | 0.07% |
23,868
-2,785
| -10% | -$84K |
|
374
CF Industries
CF
$13.7B
| $717K | 0.07% |
18,544
-105
| -0.6% | -$4.06K |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $715K | 0.07% |
4,210
-1,115
| -21% | -$189K |
|