S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.25%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$45.3M
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
620
New
19
Increased
148
Reduced
432
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 3 |
American Electric Power
AEP
|
$3.52M |
| 4 |
Viatris
VTRS
|
$2.79M |
| 5 |
Coterra Energy
CTRA
|
$2.61M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Newmont
NEM
|
$5.52M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.67M |
| 5 |
Verizon
VZ
|
$4.64M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $552K | 0.06% |
4,464
-26
| -0.6% | -$3.22K |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $550K | 0.06% |
912
-84
| -8% | -$50.7K |
|
428
Nasdaq
NDAQ
$53.6B
| $548K | 0.06% |
12,402
-69
| -0.6% | -$3.05K |
|
429
Lear
LEA
$5.91B
| $545K | 0.06% |
3,432
-19
| -0.6% | -$3.02K |
|
430
Ulta Beauty
ULTA
$23.1B
| $539K | 0.06% |
1,880
-11
| -0.6% | -$3.15K |
|
431
HCA Healthcare
HCA
$98.5B
| $538K | 0.06% |
3,272
-19
| -0.6% | -$3.12K |
|
432
Arch Capital
ACGL
$34.1B
| $535K | 0.06% |
14,836
-1,223
| -8% | -$44.1K |
|
433
Nucor
NUE
$33.8B
| $532K | 0.06% |
10,016
-57
| -0.6% | -$3.03K |
|
434
Steel Dynamics
STLD
$19.8B
| $530K | 0.05% |
14,396
-81
| -0.6% | -$2.98K |
|
435
TransUnion
TRU
$17.5B
| $530K | 0.05% |
5,351
-31
| -0.6% | -$3.07K |
|
436
Raymond James Financial
RJF
$33B
| $529K | 0.05% |
8,309
+5,294
| +176% | +$337K |
|
437
Pultegroup
PHM
$27.7B
| $528K | 0.05% |
12,246
-6,134
| -33% | -$264K |
|
438
EPAM Systems
EPAM
$9.44B
| $527K | 0.05% |
1,473
-724
| -33% | -$259K |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $525K | 0.05% |
5,855
-1,400
| -19% | -$126K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $525K | 0.05% |
2,574
+1,130
| +78% | +$230K |
|
441
Lam Research
LRCX
$130B
| $524K | 0.05% |
11,100
-1,970
| -15% | -$93K |
|
442
Schlumberger
SLB
$53.4B
| $523K | 0.05% |
23,959
-1,959
| -8% | -$42.8K |
|
443
Citizens Financial Group
CFG
$22.3B
| $519K | 0.05% |
14,528
-2,297
| -14% | -$82.1K |
|
444
CBRE Group
CBRE
$48.9B
| $518K | 0.05% |
8,273
-1,257
| -13% | -$78.7K |
|
445
NVR
NVR
$23.5B
| $509K | 0.05% |
125
-1
| -0.8% | -$4.07K |
|
446
KeyCorp
KEY
$20.8B
| $508K | 0.05% |
30,970
+21,380
| +223% | +$351K |
|
447
CDW
CDW
$22.2B
| $505K | 0.05% |
3,834
-22
| -0.6% | -$2.9K |
|
448
International Paper
IP
$25.7B
| $503K | 0.05% |
10,686
-61
| -0.6% | -$2.87K |
|
449
Fifth Third Bancorp
FITB
$30.2B
| $502K | 0.05% |
18,215
-3,421
| -16% | -$94.3K |
|
450
American International
AIG
$43.9B
| $501K | 0.05% |
13,243
-1,262
| -9% | -$47.7K |
|