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 | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$310B
| $709K | 0.07% |
8,401
-918
| -10% | -$77.5K |
|
377
RPM International
RPM
$16.2B
| $709K | 0.07% |
7,812
-44
| -0.6% | -$3.99K |
|
378
Cincinnati Financial
CINF
$24B
| $703K | 0.07% |
8,050
-187
| -2% | -$16.3K |
|
379
Cummins
CMI
$55.1B
| $699K | 0.07% |
3,082
-17
| -0.5% | -$3.86K |
|
380
Paycom
PAYC
$12.6B
| $697K | 0.07% |
1,543
+546
| +55% | +$247K |
|
381
General Dynamics
GD
$86.8B
| $693K | 0.07% |
4,662
-82
| -2% | -$12.2K |
|
382
Qorvo
QRVO
$8.61B
| $689K | 0.07% |
4,149
-24
| -0.6% | -$3.99K |
|
383
Boeing
BA
$174B
| $687K | 0.07% |
3,211
-304
| -9% | -$65K |
|
384
SS&C Technologies
SSNC
$21.7B
| $687K | 0.07% |
9,447
-53
| -0.6% | -$3.85K |
|
385
S&P Global
SPGI
$164B
| $686K | 0.07% |
2,089
-197
| -9% | -$64.7K |
|
386
Allstate
ALL
$53.1B
| $685K | 0.07% |
6,240
-305
| -5% | -$33.5K |
|
387
Owens Corning
OC
$13B
| $684K | 0.07% |
9,038
+3,951
| +78% | +$299K |
|
388
Zscaler
ZS
$42.7B
| $684K | 0.07% |
3,426
-1,258
| -27% | -$251K |
|
389
Bank of New York Mellon
BK
$73.1B
| $677K | 0.07% |
15,956
-91
| -0.6% | -$3.86K |
|
390
Generac Holdings
GNRC
$10.6B
| $675K | 0.07% |
+2,972
| New | +$675K |
|
391
Corpay
CPAY
$22.4B
| $668K | 0.07% |
2,452
-14
| -0.6% | -$3.81K |
|
392
Phillips 66
PSX
$53.2B
| $665K | 0.07% |
9,512
-693
| -7% | -$48.4K |
|
393
Genuine Parts
GPC
$19.4B
| $651K | 0.07% |
6,490
-360
| -5% | -$36.1K |
|
394
M&T Bank
MTB
$31.2B
| $645K | 0.07% |
5,071
-385
| -7% | -$49K |
|
395
Aflac
AFL
$57.2B
| $637K | 0.07% |
14,330
-1,189
| -8% | -$52.9K |
|
396
MSCI
MSCI
$42.9B
| $635K | 0.07% |
1,423
+403
| +40% | +$180K |
|
397
Annaly Capital Management
NLY
$14.2B
| $634K | 0.07% |
18,760
-106
| -0.6% | -$3.58K |
|
398
RingCentral
RNG
$2.89B
| $634K | 0.07% |
1,673
-811
| -33% | -$307K |
|
399
Southwest Airlines
LUV
$16.5B
| $633K | 0.07% |
13,602
-77
| -0.6% | -$3.58K |
|
400
Invitation Homes
INVH
$18.5B
| $620K | 0.06% |
20,877
-119
| -0.6% | -$3.53K |
|