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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $692K | 0.07% |
4,180
-916
| -18% | -$152K |
|
402
Conagra Brands
CAG
$9.07B
| $690K | 0.07% |
26,024
-37,956
| -59% | -$1.01M |
|
403
Invesco
IVZ
$9.79B
| $687K | 0.07% |
33,585
-965
| -3% | -$19.7K |
|
404
TransUnion
TRU
$17.3B
| $684K | 0.07% |
9,311
-2,038
| -18% | -$150K |
|
405
Biogen
BIIB
$20.5B
| $680K | 0.07% |
2,909
-1,357
| -32% | -$317K |
|
406
Altice USA
ATUS
$1.09B
| $679K | 0.07% |
27,903
+22,479
| +414% | +$547K |
|
407
Ecolab
ECL
$78B
| $679K | 0.07% |
3,439
-1,563
| -31% | -$309K |
|
408
JB Hunt Transport Services
JBHT
$14.1B
| $678K | 0.07% |
7,415
-1,623
| -18% | -$148K |
|
409
DaVita
DVA
$9.69B
| $673K | 0.07% |
11,957
-9,806
| -45% | -$552K |
|
410
HEICO
HEI
$44.9B
| $667K | 0.07% |
+4,987
| New | +$667K |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $661K | 0.07% |
9,373
-585
| -6% | -$41.3K |
|
412
Broadridge
BR
$29.5B
| $655K | 0.07% |
5,133
-1,124
| -18% | -$143K |
|
413
Ford
F
$46.5B
| $654K | 0.07% |
63,961
-33,745
| -35% | -$345K |
|
414
Gartner
IT
$17.9B
| $654K | 0.07% |
4,063
-2,899
| -42% | -$467K |
|
415
Wayfair
W
$10.7B
| $654K | 0.07% |
4,482
+3,757
| +518% | +$548K |
|
416
Crown Holdings
CCK
$10.7B
| $653K | 0.07% |
10,692
-2,340
| -18% | -$143K |
|
417
Toll Brothers
TOL
$14B
| $647K | 0.07% |
17,664
+217
| +1% | +$7.95K |
|
418
Avery Dennison
AVY
$13B
| $639K | 0.07% |
5,521
-2,970
| -35% | -$344K |
|
419
Weyerhaeuser
WY
$18.4B
| $638K | 0.07% |
24,232
-5,302
| -18% | -$140K |
|
420
M&T Bank
MTB
$31.6B
| $638K | 0.07% |
3,749
-821
| -18% | -$140K |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $634K | 0.07% |
12,701
+1,924
| +18% | +$96K |
|
422
Fastenal
FAST
$57.7B
| $632K | 0.07% |
38,800
-8,492
| -18% | -$138K |
|
423
Zions Bancorporation
ZION
$8.58B
| $631K | 0.07% |
13,733
+2,801
| +26% | +$129K |
|
424
Incyte
INCY
$16.7B
| $629K | 0.07% |
7,409
+4,950
| +201% | +$420K |
|
425
Teleflex
TFX
$5.7B
| $627K | 0.07% |
1,894
-1,198
| -39% | -$397K |
|