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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.7B
| $668K | 0.07% |
8,998
+1,589
| +21% | +$118K |
|
402
Delta Air Lines
DAL
$39.5B
| $664K | 0.07% |
11,531
+1,797
| +18% | +$103K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.07% |
16,092
+12,116
| +305% | +$499K |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $663K | 0.07% |
4,983
-2,408
| -33% | -$320K |
|
405
Norwegian Cruise Line
NCLH
$11.6B
| $661K | 0.07% |
12,774
-4,424
| -26% | -$229K |
|
406
Truist Financial
TFC
$60.7B
| $660K | 0.07% |
12,373
-2,089
| -14% | -$111K |
|
407
Snap
SNAP
$12B
| $659K | 0.07% |
41,704
+33,685
| +420% | +$532K |
|
408
Bread Financial
BFH
$3.12B
| $658K | 0.07% |
6,430
+3,790
| +144% | +$388K |
|
409
Capri Holdings
CPRI
$2.59B
| $658K | 0.07% |
19,833
+12,345
| +165% | +$410K |
|
410
Lam Research
LRCX
$127B
| $656K | 0.07% |
28,380
+21,900
| +338% | +$506K |
|
411
Snap-on
SNA
$17.1B
| $654K | 0.07% |
4,180
| – | – |
|
412
Harley-Davidson
HOG
$3.67B
| $648K | 0.07% |
18,004
-5,325
| -23% | -$192K |
|
413
Lincoln National
LNC
$8.19B
| $646K | 0.07% |
10,712
-483
| -4% | -$29.1K |
|
414
DocuSign
DOCU
$15.4B
| $643K | 0.07% |
10,392
+8,182
| +370% | +$506K |
|
415
Edison International
EIX
$21B
| $641K | 0.07% |
8,501
-3,896
| -31% | -$294K |
|
416
Broadridge
BR
$29.5B
| $639K | 0.07% |
5,133
| – | – |
|
417
BioMarin Pharmaceuticals
BMRN
$10.9B
| $638K | 0.07% |
9,464
+3,885
| +70% | +$262K |
|
418
PPG Industries
PPG
$24.7B
| $637K | 0.07% |
5,373
+1,407
| +35% | +$167K |
|
419
Fastenal
FAST
$57.7B
| $634K | 0.07% |
38,800
| – | – |
|
420
Bank of New York Mellon
BK
$74.4B
| $633K | 0.07% |
14,000
| – | – |
|
421
JB Hunt Transport Services
JBHT
$14.1B
| $632K | 0.07% |
5,716
-1,699
| -23% | -$188K |
|
422
Avery Dennison
AVY
$13B
| $627K | 0.07% |
5,521
| – | – |
|
423
Zions Bancorporation
ZION
$8.58B
| $611K | 0.06% |
13,733
| – | – |
|
424
Western Digital
WDC
$31.4B
| $605K | 0.06% |
13,426
+7,246
| +117% | +$327K |
|
425
Howmet Aerospace
HWM
$72.4B
| $602K | 0.06% |
30,206
+15,210
| +101% | +$303K |
|