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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.5B
| $772K | 0.08% |
23,923
+16,546
| +224% | +$534K |
|
377
GE Aerospace
GE
$293B
| $770K | 0.08% |
17,291
-12,782
| -43% | -$569K |
|
378
FMC
FMC
$4.65B
| $761K | 0.08% |
8,683
| – | – |
|
379
KLA
KLAC
$117B
| $759K | 0.08% |
4,761
+3,451
| +263% | +$550K |
|
380
TransUnion
TRU
$17.5B
| $755K | 0.08% |
9,311
| – | – |
|
381
Principal Financial Group
PFG
$17.7B
| $753K | 0.08% |
13,174
-617
| -4% | -$35.3K |
|
382
State Street
STT
$31.9B
| $747K | 0.08% |
12,623
-409
| -3% | -$24.2K |
|
383
Unum
UNM
$12.3B
| $747K | 0.08% |
25,138
-847
| -3% | -$25.2K |
|
384
Albemarle
ALB
$9.58B
| $740K | 0.08% |
10,649
-3,772
| -26% | -$262K |
|
385
Jacobs Solutions
J
$17.2B
| $731K | 0.08% |
9,655
-541
| -5% | -$41K |
|
386
Knight Transportation
KNX
$6.99B
| $728K | 0.08% |
20,061
-4,037
| -17% | -$147K |
|
387
S&P Global
SPGI
$164B
| $720K | 0.07% |
2,940
+2,231
| +315% | +$546K |
|
388
FedEx
FDX
$53.2B
| $719K | 0.07% |
4,938
-227
| -4% | -$33.1K |
|
389
Lennox International
LII
$20.2B
| $714K | 0.07% |
2,938
+867
| +42% | +$211K |
|
390
Arrow Electronics
ARW
$6.54B
| $713K | 0.07% |
9,561
-411
| -4% | -$30.7K |
|
391
Crown Holdings
CCK
$10.8B
| $706K | 0.07% |
10,692
| – | – |
|
392
Kohl's
KSS
$1.85B
| $704K | 0.07% |
14,181
-3,583
| -20% | -$178K |
|
393
IQVIA
IQV
$31.7B
| $698K | 0.07% |
4,671
| – | – |
|
394
Gartner
IT
$18.3B
| $694K | 0.07% |
4,852
+789
| +19% | +$113K |
|
395
Factset
FDS
$14.1B
| $689K | 0.07% |
2,836
+793
| +39% | +$193K |
|
396
Keysight
KEYS
$28.6B
| $686K | 0.07% |
7,058
-3,229
| -31% | -$314K |
|
397
Halliburton
HAL
$19B
| $683K | 0.07% |
36,230
-8,520
| -19% | -$161K |
|
398
DaVita
DVA
$9.86B
| $682K | 0.07% |
11,957
| – | – |
|
399
Mohawk Industries
MHK
$8.64B
| $675K | 0.07% |
5,437
-234
| -4% | -$29.1K |
|
400
Weyerhaeuser
WY
$18.8B
| $671K | 0.07% |
24,232
| – | – |
|