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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$493M
| $623K | 0.06% |
17,581
-3,847
| -18% | -$136K |
|
427
Bank of New York Mellon
BK
$73.1B
| $618K | 0.06% |
14,000
+7,361
| +111% | +$325K |
|
428
Phillips 66
PSX
$53.2B
| $617K | 0.06% |
6,598
-1,444
| -18% | -$135K |
|
429
Vulcan Materials
VMC
$39B
| $600K | 0.06% |
4,368
-957
| -18% | -$131K |
|
430
Helmerich & Payne
HP
$2.01B
| $599K | 0.06% |
11,841
-2,591
| -18% | -$131K |
|
431
Wabtec
WAB
$33B
| $599K | 0.06% |
8,346
-2,544
| -23% | -$183K |
|
432
Owens Corning
OC
$13B
| $595K | 0.06% |
10,215
-6,405
| -39% | -$373K |
|
433
Zoetis
ZTS
$67.9B
| $593K | 0.06% |
5,225
-1,144
| -18% | -$130K |
|
434
Affiliated Managers Group
AMG
$6.62B
| $592K | 0.06% |
6,421
+414
| +7% | +$38.2K |
|
435
Edwards Lifesciences
EW
$47.5B
| $589K | 0.06% |
9,561
-13,935
| -59% | -$858K |
|
436
Factset
FDS
$14B
| $585K | 0.06% |
+2,043
| New | +$585K |
|
437
Expeditors International
EXPD
$16.4B
| $578K | 0.06% |
7,621
-1,668
| -18% | -$127K |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $573K | 0.06% |
4,372
+1,574
| +56% | +$206K |
|
439
Sherwin-Williams
SHW
$92.9B
| $570K | 0.06% |
3,729
-4,389
| -54% | -$671K |
|
440
Lennox International
LII
$20.3B
| $570K | 0.06% |
2,071
-1,288
| -38% | -$354K |
|
441
Steel Dynamics
STLD
$19.8B
| $564K | 0.06% |
18,690
-4,089
| -18% | -$123K |
|
442
MarketAxess Holdings
MKTX
$7.01B
| $563K | 0.06% |
+1,752
| New | +$563K |
|
443
Align Technology
ALGN
$10.1B
| $558K | 0.06% |
2,040
+1,636
| +405% | +$447K |
|
444
Delta Air Lines
DAL
$39.9B
| $552K | 0.06% |
9,734
-2,131
| -18% | -$121K |
|
445
Las Vegas Sands
LVS
$36.9B
| $551K | 0.06% |
9,329
-2,042
| -18% | -$121K |
|
446
HF Sinclair
DINO
$9.56B
| $550K | 0.06% |
11,884
+3,276
| +38% | +$152K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $542K | 0.06% |
17,009
+9,445
| +125% | +$301K |
|
448
Boston Scientific
BSX
$159B
| $539K | 0.06% |
12,543
-16,970
| -58% | -$729K |
|
449
NOV
NOV
$4.95B
| $537K | 0.06% |
24,141
-5,282
| -18% | -$117K |
|
450
Comerica
CMA
$8.85B
| $532K | 0.06% |
7,324
+1,574
| +27% | +$114K |
|