S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.17%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$86.3M
(-8.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
139
Reduced
460
Closed
9
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.22M |
| 2 |
Fortis
FTS
|
$2.73M |
| 3 |
Kroger
KR
|
$2.29M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.2M |
| 5 |
Entergy
ETR
|
$2.04M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.2M |
| 2 |
Walt Disney
DIS
|
$5.38M |
| 3 |
Colgate-Palmolive
CL
|
$4.14M |
| 4 |
Newmont
NEM
|
$4.07M |
| 5 |
CME Group
CME
|
$3.61M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Utilities | 11.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$73B
| $504K | 0.05% |
3,589
-787
| -18% | -$111K |
|
452
Voya Financial
VOYA
$7.48B
| $494K | 0.05% |
8,928
+742
| +9% | +$41.1K |
|
453
Newell Brands
NWL
$2.64B
| $483K | 0.05% |
31,301
-966
| -3% | -$14.9K |
|
454
BioMarin Pharmaceuticals
BMRN
$10.9B
| $478K | 0.05% |
5,579
-1,221
| -18% | -$105K |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $475K | 0.05% |
7,451
-10,144
| -58% | -$647K |
|
456
Ally Financial
ALLY
$12.8B
| $467K | 0.05% |
15,084
-3,300
| -18% | -$102K |
|
457
Goldman Sachs
GS
$227B
| $467K | 0.05% |
2,283
+1,407
| +161% | +$288K |
|
458
KeyCorp
KEY
$21B
| $465K | 0.05% |
26,173
-5,726
| -18% | -$102K |
|
459
Jack Henry & Associates
JKHY
$11.8B
| $464K | 0.05% |
3,461
-758
| -18% | -$102K |
|
460
PPG Industries
PPG
$24.7B
| $463K | 0.05% |
3,966
-868
| -18% | -$101K |
|
461
Tapestry
TPR
$22B
| $459K | 0.05% |
14,470
-3,166
| -18% | -$100K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.05% |
2,936
-2,633
| -47% | -$405K |
|
463
SS&C Technologies
SSNC
$21.7B
| $442K | 0.05% |
7,679
-1,680
| -18% | -$96.7K |
|
464
Hilton Worldwide
HLT
$65.4B
| $437K | 0.05% |
4,467
-978
| -18% | -$95.7K |
|
465
Vail Resorts
MTN
$5.9B
| $431K | 0.04% |
1,931
-1,263
| -40% | -$282K |
|
466
Diamondback Energy
FANG
$41.3B
| $427K | 0.04% |
3,921
+1,017
| +35% | +$111K |
|
467
Kraft Heinz
KHC
$31.9B
| $427K | 0.04% |
13,772
-3,013
| -18% | -$93.4K |
|
468
Analog Devices
ADI
$121B
| $419K | 0.04% |
3,711
-812
| -18% | -$91.7K |
|
469
The Mosaic Company
MOS
$10.4B
| $417K | 0.04% |
16,672
-3,647
| -18% | -$91.2K |
|
470
Hewlett Packard
HPE
$30.4B
| $409K | 0.04% |
27,325
-5,978
| -18% | -$89.5K |
|
471
GoDaddy
GDDY
$20.1B
| $408K | 0.04% |
5,819
-1,275
| -18% | -$89.4K |
|
472
Polaris
PII
$3.26B
| $408K | 0.04% |
4,471
-979
| -18% | -$89.3K |
|
473
Marathon Petroleum
MPC
$54.4B
| $407K | 0.04% |
7,287
-1,595
| -18% | -$89.1K |
|
474
Automatic Data Processing
ADP
$122B
| $402K | 0.04% |
2,430
-532
| -18% | -$88K |
|
475
HEICO Class A
HEI.A
$35.3B
| $401K | 0.04% |
+9,534
| New | +$401K |
|