S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$326M
(+45%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
119
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.7B
| $546K | 0.05% |
4,834
+2,657
| +122% | +$300K |
|
452
Truist Financial
TFC
$60.7B
| $539K | 0.05% |
11,589
| – | – |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $539K | 0.05% |
10,777
+4,317
| +67% | +$216K |
|
454
Acuity Brands
AYI
$10.4B
| $538K | 0.05% |
4,486
+2,826
| +170% | +$339K |
|
455
GoDaddy
GDDY
$20.1B
| $533K | 0.05% |
7,094
| – | – |
|
456
Marathon Petroleum
MPC
$54.4B
| $532K | 0.05% |
8,882
| – | – |
|
457
Hewlett Packard
HPE
$30.5B
| $514K | 0.05% |
33,303
| – | – |
|
458
Ally Financial
ALLY
$12.8B
| $505K | 0.05% |
18,384
-7,998
| -30% | -$220K |
|
459
KeyCorp
KEY
$21B
| $502K | 0.05% |
31,899
+12,630
| +66% | +$199K |
|
460
Synopsys
SNPS
$111B
| $497K | 0.05% |
4,320
| – | – |
|
461
Zions Bancorporation
ZION
$8.58B
| $496K | 0.05% |
10,932
| – | – |
|
462
Newell Brands
NWL
$2.64B
| $495K | 0.05% |
32,267
+25,138
| +353% | +$386K |
|
463
APA Corp
APA
$8.39B
| $484K | 0.05% |
13,959
+8,253
| +145% | +$286K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $479K | 0.05% |
4,541
| – | – |
|
465
Analog Devices
ADI
$121B
| $476K | 0.05% |
4,523
| – | – |
|
466
Automatic Data Processing
ADP
$122B
| $473K | 0.05% |
2,962
-1,897
| -39% | -$303K |
|
467
East-West Bancorp
EWBC
$15B
| $467K | 0.04% |
9,730
+3,782
| +64% | +$182K |
|
468
Illumina
ILMN
$15.5B
| $464K | 0.04% |
1,535
| – | – |
|
469
Polaris
PII
$3.26B
| $460K | 0.04% |
5,450
| – | – |
|
470
Cintas
CTAS
$83.4B
| $457K | 0.04% |
9,036
-7,304
| -45% | -$369K |
|
471
Hilton Worldwide
HLT
$65.4B
| $453K | 0.04% |
5,445
-3,258
| -37% | -$271K |
|
|
APC
472
DELISTED
Anadarko Petroleum
APC
| $453K | 0.04% |
9,958
| – | – |
|
473
NetApp
NTAP
$23.7B
| $450K | 0.04% |
6,494
| – | – |
|
474
Thermo Fisher Scientific
TMO
$185B
| $449K | 0.04% |
1,641
| – | – |
|
475
Flowserve
FLS
$7.13B
| $443K | 0.04% |
9,814
| – | – |
|