S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$326M
(+45%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$6.9M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
Everest Group
EG
|
+$5.82M |
| 5 |
Microsoft
MSFT
|
+$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$5.07M |
| 2 |
Consolidated Edison
ED
|
+$4.82M |
| 3 |
Constellation Brands
STZ
|
+$4.2M |
| 4 |
Mattel
MAT
|
+$2.54M |
| 5 |
Bunge Global
BG
|
+$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$43.2B
| $812K | 0.08% |
16,008
-3,544
| -18% | -$180K |
|
377
Albemarle
ALB
$8.65B
| $805K | 0.08% |
9,818
+5,375
| +121% | +$441K |
|
378
Steel Dynamics
STLD
$19.2B
| $803K | 0.08% |
22,779
+6,153
| +37% | +$217K |
|
379
Wabtec
WAB
$32.4B
| $803K | 0.08% |
10,890
+976
| +10% | +$72K |
|
380
Helmerich & Payne
HP
$2.05B
| $802K | 0.08% |
14,432
| – | – |
|
381
Arrow Electronics
ARW
$6.48B
| $799K | 0.08% |
10,371
+7,629
| +278% | +$588K |
|
382
Snap-on
SNA
$16.8B
| $798K | 0.08% |
5,096
| – | – |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $789K | 0.08% |
24,901
+19,575
| +368% | +$620K |
|
384
Fox Class A
FOXA
$26.2B
| $785K | 0.07% |
+21,395
| New | +$785K |
|
385
NOV
NOV
$4.91B
| $784K | 0.07% |
29,423
| – | – |
|
386
Middleby
MIDD
$7.01B
| $783K | 0.07% |
6,019
| – | – |
|
387
Owens Corning
OC
$12.5B
| $783K | 0.07% |
16,620
| – | – |
|
388
Dentsply Sirona
XRAY
$2.82B
| $780K | 0.07% |
15,721
-17,959
| -53% | -$891K |
|
389
Akamai
AKAM
$11.2B
| $779K | 0.07% |
10,863
| – | – |
|
390
Fifth Third Bancorp
FITB
$30.1B
| $778K | 0.07% |
30,853
+14,979
| +94% | +$378K |
|
391
Weyerhaeuser
WY
$18.2B
| $778K | 0.07% |
29,534
+10,132
| +52% | +$267K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $777K | 0.07% |
61,310
| – | – |
|
393
Phillips 66
PSX
$53.8B
| $765K | 0.07% |
8,042
| – | – |
|
|
DISCA
394
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $763K | 0.07% |
28,240
+20,726
| +276% | +$560K |
|
395
Fastenal
FAST
$54.7B
| $760K | 0.07% |
47,292
-27,276
| -37% | -$438K |
|
396
TransUnion
TRU
$18.1B
| $759K | 0.07% |
11,349
-5,801
| -34% | -$388K |
|
397
Elanco Animal Health
ELAN
$9.28B
| $756K | 0.07% |
+23,578
| New | +$756K |
|
398
Host Hotels & Resorts
HST
$11.9B
| $755K | 0.07% |
39,936
| – | – |
|
399
Workday
WDAY
$61.4B
| $752K | 0.07% |
3,901
+2,937
| +305% | +$566K |
|
400
Unum
UNM
$12.5B
| $746K | 0.07% |
22,048
+15,791
| +252% | +$534K |
|