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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $593K | 0.06% |
12,701
| – | – |
|
427
Conagra Brands
CAG
$9.24B
| $575K | 0.06% |
18,734
-7,290
| -28% | -$224K |
|
428
Jefferies Financial Group
JEF
$13B
| $565K | 0.06% |
32,101
+12,606
| +65% | +$222K |
|
429
The Mosaic Company
MOS
$10.3B
| $564K | 0.06% |
27,521
+10,849
| +65% | +$222K |
|
430
Xerox
XRX
$493M
| $564K | 0.06% |
17,581
| – | – |
|
431
Huntington Bancshares
HBAN
$25.6B
| $553K | 0.06% |
38,726
-11,580
| -23% | -$165K |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.06% |
8,000
-8,888
| -53% | -$611K |
|
433
Whirlpool
WHR
$5.28B
| $548K | 0.06% |
3,458
+727
| +27% | +$115K |
|
434
Reinsurance Group of America
RGA
$12.9B
| $540K | 0.06% |
3,376
-4,161
| -55% | -$666K |
|
435
F5
FFIV
$17.9B
| $539K | 0.06% |
3,837
-1,894
| -33% | -$266K |
|
436
MSCI
MSCI
$43B
| $537K | 0.06% |
2,466
-814
| -25% | -$177K |
|
437
Verisk Analytics
VRSK
$37.6B
| $536K | 0.06% |
3,387
-3,132
| -48% | -$496K |
|
438
Autoliv
ALV
$9.54B
| $526K | 0.05% |
6,668
-9,651
| -59% | -$761K |
|
|
VMW
439
DELISTED
VMware, Inc
VMW
| $525K | 0.05% |
3,499
-3,564
| -50% | -$535K |
|
440
Best Buy
BBY
$16.3B
| $523K | 0.05% |
7,574
-2,367
| -24% | -$163K |
|
441
CF Industries
CF
$13.6B
| $523K | 0.05% |
10,635
+2,556
| +32% | +$126K |
|
442
Kraft Heinz
KHC
$32.3B
| $522K | 0.05% |
18,673
+4,901
| +36% | +$137K |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $505K | 0.05% |
3,461
| – | – |
|
444
HF Sinclair
DINO
$9.54B
| $497K | 0.05% |
9,272
-2,612
| -22% | -$140K |
|
445
Comerica
CMA
$8.87B
| $483K | 0.05% |
7,324
| – | – |
|
446
CDW
CDW
$21.8B
| $482K | 0.05% |
3,910
-6,305
| -62% | -$777K |
|
447
VeriSign
VRSN
$26B
| $477K | 0.05% |
2,528
-3,320
| -57% | -$626K |
|
448
Wabtec
WAB
$32.8B
| $476K | 0.05% |
6,628
-1,718
| -21% | -$123K |
|
449
Regions Financial
RF
$24.1B
| $474K | 0.05% |
29,947
-44,636
| -60% | -$706K |
|
450
Roku
ROKU
$14.2B
| $473K | 0.05% |
+4,650
| New | +$473K |
|