S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
138
Reduced
445
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$4.09M |
| 2 |
Coca-Cola
KO
|
$3.45M |
| 3 |
Becton Dickinson
BDX
|
$3.14M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
Newmont
NEM
|
$2.75M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.55M |
| 2 |
AGNC Investment
AGNC
|
$2.22M |
| 3 |
Colgate-Palmolive
CL
|
$2.14M |
| 4 |
Keysight
KEYS
|
$2.11M |
| 5 |
Motorola Solutions
MSI
|
$1.94M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$31.5B
| $488K | 0.06% |
11,297
-7,161
| -39% | -$309K |
|
427
American Financial Group
AFG
$11.6B
| $487K | 0.06% |
3,968
-217
| -5% | -$26.6K |
|
428
Broadcom
AVGO
$1.44T
| $487K | 0.06% |
10,970
-5,190
| -32% | -$230K |
|
429
APA Corp
APA
$8.39B
| $479K | 0.06% |
+14,010
| New | +$479K |
|
430
Arrow Electronics
ARW
$6.53B
| $479K | 0.06% |
5,197
-14,436
| -74% | -$1.33M |
|
431
ON Semiconductor
ON
$19.7B
| $475K | 0.06% |
7,624
-1,035
| -12% | -$64.5K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $472K | 0.06% |
15,310
-828
| -5% | -$25.5K |
|
433
UGI
UGI
$7.4B
| $471K | 0.06% |
14,585
-9,815
| -40% | -$317K |
|
434
Steel Dynamics
STLD
$19.3B
| $470K | 0.06% |
6,627
-359
| -5% | -$25.5K |
|
435
Bath & Body Works
BBWI
$6.57B
| $468K | 0.06% |
14,363
-777
| -5% | -$25.3K |
|
436
Boston Properties
BXP
$11.9B
| $466K | 0.06% |
6,221
-336
| -5% | -$25.2K |
|
437
Blackrock
BLK
$172B
| $463K | 0.06% |
842
-30
| -3% | -$16.5K |
|
438
Illinois Tool Works
ITW
$77.4B
| $453K | 0.05% |
2,508
-6,295
| -72% | -$1.14M |
|
439
VF Corp
VFC
$5.85B
| $447K | 0.05% |
14,958
-636
| -4% | -$19K |
|
440
Quanta Services
PWR
$56B
| $446K | 0.05% |
+3,505
| New | +$446K |
|
441
Fastenal
FAST
$57.7B
| $444K | 0.05% |
19,304
-27,454
| -59% | -$631K |
|
442
Estee Lauder
EL
$31.5B
| $442K | 0.05% |
2,050
-109
| -5% | -$23.5K |
|
443
Invesco
IVZ
$9.79B
| $440K | 0.05% |
32,137
-1,176
| -4% | -$16.1K |
|
444
Republic Services
RSG
$73B
| $438K | 0.05% |
3,222
-2,564
| -44% | -$349K |
|
445
Westlake Corp
WLK
$11.2B
| $438K | 0.05% |
+5,043
| New | +$438K |
|
446
Texas Pacific Land
TPL
$21.4B
| $437K | 0.05% |
+738
| New | +$437K |
|
447
W.R. Berkley
WRB
$27.7B
| $436K | 0.05% |
10,148
-7,329
| -42% | -$315K |
|
448
CarMax
KMX
$9.15B
| $435K | 0.05% |
6,598
-357
| -5% | -$23.5K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $423K | 0.05% |
1,912
-103
| -5% | -$22.8K |
|
450
PPG Industries
PPG
$24.7B
| $418K | 0.05% |
3,777
-207
| -5% | -$22.9K |
|