S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+7.67%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$76.4M
(+7.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
386
Reduced
204
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$7.38M |
| 2 |
Danaher
DHR
|
$3.15M |
| 3 |
Western Union
WU
|
$2.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.88M |
| 5 |
McDonald's
MCD
|
$2.77M |
Top Sells
| 1 |
Axalta
AXTA
|
$2.85M |
| 2 |
Open Text
OTEX
|
$2.5M |
| 3 |
DTE Energy
DTE
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Waste Connections
WCN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$174B
| $614K | 0.06% |
2,566
-111
| -4% | -$26.6K |
|
427
IDEX
IEX
$12.4B
| $611K | 0.06% |
2,777
+12
| +0.4% | +$2.64K |
|
428
Skyworks Solutions
SWKS
$11.1B
| $608K | 0.06% |
3,171
+14
| +0.4% | +$2.68K |
|
429
Lear
LEA
$5.87B
| $604K | 0.06% |
3,448
+16
| +0.5% | +$2.8K |
|
430
Simon Property Group
SPG
$59.3B
| $597K | 0.06% |
4,577
-149
| -3% | -$19.4K |
|
431
Synchrony
SYF
$28.6B
| $597K | 0.06% |
12,322
+6,367
| +107% | +$308K |
|
432
Citizens Financial Group
CFG
$22.7B
| $596K | 0.06% |
12,996
-693
| -5% | -$31.8K |
|
433
TransUnion
TRU
$17.3B
| $590K | 0.06% |
5,375
+24
| +0.4% | +$2.63K |
|
434
FMC
FMC
$4.66B
| $586K | 0.05% |
5,418
+24
| +0.4% | +$2.6K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $578K | 0.05% |
10,868
+5,183
| +91% | +$276K |
|
436
Truist Financial
TFC
$60.7B
| $576K | 0.05% |
10,379
-208
| -2% | -$11.5K |
|
437
CF Industries
CF
$13.6B
| $572K | 0.05% |
11,123
+49
| +0.4% | +$2.52K |
|
438
Schlumberger
SLB
$53.7B
| $572K | 0.05% |
17,886
-698
| -4% | -$22.3K |
|
439
Mercado Libre
MELI
$123B
| $571K | 0.05% |
367
+2
| +0.5% | +$3.11K |
|
440
Regions Financial
RF
$24.4B
| $568K | 0.05% |
28,185
-1,118
| -4% | -$22.5K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $563K | 0.05% |
1,013
-130
| -11% | -$72.3K |
|
442
Qorvo
QRVO
$8.54B
| $562K | 0.05% |
2,876
+13
| +0.5% | +$2.54K |
|
443
Invesco
IVZ
$9.79B
| $561K | 0.05% |
21,020
-2,927
| -12% | -$78.1K |
|
444
MetLife
MET
$54.4B
| $554K | 0.05% |
9,265
-504
| -5% | -$30.1K |
|
445
Ross Stores
ROST
$50B
| $553K | 0.05% |
4,466
+20
| +0.4% | +$2.48K |
|
446
Stanley Black & Decker
SWK
$11.6B
| $549K | 0.05% |
2,681
-157
| -6% | -$32.2K |
|
447
Crown Holdings
CCK
$10.7B
| $542K | 0.05% |
5,306
+24
| +0.5% | +$2.45K |
|
448
Teradyne
TER
$19B
| $541K | 0.05% |
4,040
+18
| +0.4% | +$2.41K |
|
449
Freeport-McMoran
FCX
$66.1B
| $539K | 0.05% |
14,547
+7,086
| +95% | +$263K |
|
450
Howmet Aerospace
HWM
$72.4B
| $533K | 0.05% |
15,491
+8,745
| +130% | +$301K |
|