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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.22B
| $731K | 0.07% |
5,993
-2,991
| -33% | -$365K |
|
402
ManpowerGroup
MAN
$1.91B
| $730K | 0.07% |
8,824
+6,920
| +363% | +$572K |
|
|
XYZ
403
Block, Inc.
XYZ
$45.7B
| $725K | 0.07% |
9,672
+7,524
| +350% | +$564K |
|
404
News Corp Class A
NWSA
$16.6B
| $721K | 0.07% |
57,952
+19,145
| +49% | +$238K |
|
405
Copart
CPRT
$47B
| $719K | 0.07% |
47,484
-22,072
| -32% | -$334K |
|
406
M&T Bank
MTB
$31.2B
| $718K | 0.07% |
4,570
+1,808
| +65% | +$284K |
|
407
Franklin Resources
BEN
$13B
| $714K | 0.07% |
21,532
+17,004
| +376% | +$564K |
|
408
Crown Holdings
CCK
$11B
| $711K | 0.07% |
13,032
| – | – |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $711K | 0.07% |
3,891
+3,121
| +405% | +$570K |
|
410
Principal Financial Group
PFG
$17.8B
| $709K | 0.07% |
14,125
+11,476
| +433% | +$576K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $708K | 0.07% |
5,684
+4,271
| +302% | +$532K |
|
412
Expeditors International
EXPD
$16.4B
| $705K | 0.07% |
9,289
-4,969
| -35% | -$377K |
|
413
Loews
L
$20B
| $704K | 0.07% |
14,687
+11,559
| +370% | +$554K |
|
414
Autodesk
ADSK
$69.5B
| $701K | 0.07% |
4,500
+1,317
| +41% | +$205K |
|
415
Vail Resorts
MTN
$5.87B
| $694K | 0.07% |
3,194
-1,612
| -34% | -$350K |
|
416
Las Vegas Sands
LVS
$36.9B
| $693K | 0.07% |
11,371
| – | – |
|
417
Fox Class B
FOX
$24.9B
| $692K | 0.07% |
+19,298
| New | +$692K |
|
418
Xerox
XRX
$493M
| $685K | 0.07% |
21,428
-13,773
| -39% | -$440K |
|
419
FMC
FMC
$4.72B
| $681K | 0.06% |
8,862
-1,356
| -13% | -$104K |
|
420
Lincoln National
LNC
$7.98B
| $677K | 0.06% |
11,541
+8,992
| +353% | +$527K |
|
421
Invesco
IVZ
$9.81B
| $667K | 0.06% |
34,550
+27,271
| +375% | +$526K |
|
422
Danaher
DHR
$143B
| $664K | 0.06% |
5,675
| – | – |
|
423
Globe Life
GL
$11.3B
| $663K | 0.06% |
8,095
+6,325
| +357% | +$518K |
|
424
Broadridge
BR
$29.4B
| $649K | 0.06% |
6,257
| – | – |
|
425
Ralph Lauren
RL
$18.9B
| $647K | 0.06% |
4,993
-3,810
| -43% | -$494K |
|