S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+3.33%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
-$1.37M
(-0.14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12
Top Buys
| 1 |
H&R Block
HRB
|
$4.52M |
| 2 |
Global Payments
GPN
|
$3.68M |
| 3 |
DTE Energy
DTE
|
$2.63M |
| 4 |
CRON
Cronos Group
CRON
|
$2.25M |
| 5 |
Bunge Global
BG
|
$1.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.45M |
| 3 |
CME Group
CME
|
$2.34M |
| 4 |
Visa
V
|
$2.28M |
| 5 |
C.H. Robinson
CHRW
|
$2.21M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$19B
| $472K | 0.05% |
2,363
-2,074
| -47% | -$414K |
|
452
KeyCorp
KEY
$21B
| $467K | 0.05% |
26,173
| – | – |
|
453
Cadence Design Systems
CDNS
$95.2B
| $446K | 0.05% |
6,749
-11,137
| -62% | -$736K |
|
454
Marriott International Class A Common Stock
MAR
$73B
| $446K | 0.05% |
3,589
| – | – |
|
455
Marathon Petroleum
MPC
$54.4B
| $443K | 0.05% |
7,287
| – | – |
|
456
Vail Resorts
MTN
$5.9B
| $439K | 0.05% |
1,931
| – | – |
|
457
Steel Dynamics
STLD
$19.3B
| $437K | 0.05% |
14,679
-4,011
| -21% | -$119K |
|
458
Citizens Financial Group
CFG
$22.7B
| $436K | 0.05% |
12,334
-15,579
| -56% | -$551K |
|
459
Invesco
IVZ
$9.79B
| $427K | 0.04% |
25,185
-8,400
| -25% | -$142K |
|
460
Hilton Worldwide
HLT
$65.4B
| $416K | 0.04% |
4,467
| – | – |
|
461
Hewlett Packard
HPE
$30.4B
| $415K | 0.04% |
27,325
| – | – |
|
462
Targa Resources
TRGP
$35.8B
| $410K | 0.04% |
10,209
-8,914
| -47% | -$358K |
|
463
Expeditors International
EXPD
$16.5B
| $406K | 0.04% |
5,467
-2,154
| -28% | -$160K |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $399K | 0.04% |
5,970
-1,481
| -20% | -$99K |
|
465
SS&C Technologies
SSNC
$21.7B
| $396K | 0.04% |
7,679
| – | – |
|
466
Las Vegas Sands
LVS
$37.8B
| $387K | 0.04% |
6,696
-2,633
| -28% | -$152K |
|
467
GoDaddy
GDDY
$20.1B
| $384K | 0.04% |
5,819
| – | – |
|
468
Dover
DOV
$24.5B
| $374K | 0.04% |
3,757
| – | – |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.04% |
2,936
| – | – |
|
470
Diamondback Energy
FANG
$41.3B
| $353K | 0.04% |
3,921
| – | – |
|
471
Voya Financial
VOYA
$7.48B
| $350K | 0.04% |
6,427
-2,501
| -28% | -$136K |
|
472
Ally Financial
ALLY
$12.8B
| $345K | 0.04% |
10,415
-4,669
| -31% | -$155K |
|
473
Idexx Laboratories
IDXX
$51.2B
| $337K | 0.04% |
1,239
| – | – |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $336K | 0.03% |
9,855
-14,333
| -59% | -$489K |
|
475
MGM Resorts International
MGM
$10.1B
| $327K | 0.03% |
11,814
+4,095
| +53% | +$113K |
|