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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.6B
| $781K | 0.08% |
57,905
-47
| -0.1% | -$634 |
|
377
Loews
L
$20B
| $780K | 0.08% |
14,268
-419
| -3% | -$22.9K |
|
378
Baxter International
BAX
$12.5B
| $777K | 0.08% |
9,492
-2,077
| -18% | -$170K |
|
379
Workday
WDAY
$61.7B
| $774K | 0.08% |
3,765
-136
| -3% | -$28K |
|
380
DuPont de Nemours
DD
$32.6B
| $772K | 0.08% |
10,278
-5,400
| -34% | -$406K |
|
381
Nasdaq
NDAQ
$53.6B
| $758K | 0.08% |
23,661
-5,178
| -18% | -$166K |
|
382
Burlington
BURL
$18.4B
| $755K | 0.08% |
4,437
-7,277
| -62% | -$1.24M |
|
|
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
| $754K | 0.08% |
5,684
+2,600
| +84% | +$345K |
|
384
IQVIA
IQV
$31.9B
| $752K | 0.08% |
4,671
-1,022
| -18% | -$165K |
|
385
Targa Resources
TRGP
$34.9B
| $751K | 0.08% |
19,123
-4,184
| -18% | -$164K |
|
386
Acuity Brands
AYI
$10.4B
| $750K | 0.08% |
5,440
+954
| +21% | +$132K |
|
387
Stryker
SYK
$150B
| $749K | 0.08% |
3,645
-796
| -18% | -$164K |
|
388
State Street
STT
$32B
| $731K | 0.08% |
13,032
+3,397
| +35% | +$191K |
|
389
Lincoln National
LNC
$7.98B
| $722K | 0.07% |
11,195
-346
| -3% | -$22.3K |
|
390
FMC
FMC
$4.72B
| $720K | 0.07% |
8,683
-179
| -2% | -$14.8K |
|
391
Gen Digital
GEN
$18.2B
| $717K | 0.07% |
32,943
+25,203
| +326% | +$549K |
|
392
Paychex
PAYX
$48.7B
| $716K | 0.07% |
8,698
-3,281
| -27% | -$270K |
|
393
Autodesk
ADSK
$69.5B
| $715K | 0.07% |
4,388
-112
| -2% | -$18.3K |
|
394
Jacobs Solutions
J
$17.4B
| $712K | 0.07% |
10,196
+125
| +1% | +$8.73K |
|
395
Arrow Electronics
ARW
$6.57B
| $711K | 0.07% |
9,972
-399
| -4% | -$28.4K |
|
396
Truist Financial
TFC
$60B
| $711K | 0.07% |
14,462
+2,873
| +25% | +$141K |
|
397
Globe Life
GL
$11.3B
| $703K | 0.07% |
7,858
-237
| -3% | -$21.2K |
|
398
Becton Dickinson
BDX
$55.1B
| $698K | 0.07% |
2,840
-620
| -18% | -$152K |
|
399
Huntington Bancshares
HBAN
$25.7B
| $695K | 0.07% |
50,306
-11,004
| -18% | -$152K |
|
400
Best Buy
BBY
$16.1B
| $693K | 0.07% |
9,941
-2,175
| -18% | -$152K |
|