S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$32B
| $386K | 0.04% |
9,460
-11,333
| -55% | -$462K |
|
452
Vornado Realty Trust
VNO
$7.3B
| $384K | 0.04% |
10,041
-11,627
| -54% | -$445K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $382K | 0.04% |
1,308
-34
| -3% | -$9.93K |
|
454
Zillow
Z
$19.8B
| $381K | 0.04% |
6,621
+2,981
| +82% | +$172K |
|
455
Roper Technologies
ROP
$56.6B
| $380K | 0.04% |
980
+663
| +209% | +$257K |
|
456
Snap
SNAP
$12.4B
| $376K | 0.04% |
16,015
+8,057
| +101% | +$189K |
|
457
Invesco
IVZ
$9.76B
| $375K | 0.04% |
34,813
+9,819
| +39% | +$106K |
|
458
Carrier Global
CARR
$54B
| $372K | 0.04% |
+16,757
| New | +$372K |
|
|
PBCT
459
DELISTED
People's United Financial Inc
PBCT
| $371K | 0.04% |
32,045
+12,744
| +66% | +$148K |
|
460
Steel Dynamics
STLD
$19.3B
| $370K | 0.04% |
14,192
-376
| -3% | -$9.8K |
|
|
XYZ
461
Block, Inc.
XYZ
$46.5B
| $370K | 0.04% |
3,528
+1,807
| +105% | +$190K |
|
|
WORK
462
DELISTED
Slack Technologies, Inc.
WORK
| $370K | 0.04% |
+11,885
| New | +$370K |
|
463
American Financial Group
AFG
$11.3B
| $367K | 0.04% |
5,777
-3,584
| -38% | -$228K |
|
464
EPAM Systems
EPAM
$9.82B
| $366K | 0.04% |
1,452
-38
| -3% | -$9.58K |
|
465
Boston Properties
BXP
$11.5B
| $363K | 0.04% |
4,015
-6,458
| -62% | -$584K |
|
466
Regency Centers
REG
$13.2B
| $360K | 0.04% |
7,837
-19,318
| -71% | -$887K |
|
467
CrowdStrike
CRWD
$104B
| $358K | 0.04% |
+3,573
| New | +$358K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $356K | 0.04% |
15,263
-42,528
| -74% | -$992K |
|
469
Howmet Aerospace
HWM
$70.2B
| $355K | 0.04% |
22,394
-594
| -3% | -$9.42K |
|
470
Morgan Stanley
MS
$240B
| $352K | 0.04% |
7,293
+3,961
| +119% | +$191K |
|
471
International Paper
IP
$26B
| $351K | 0.04% |
9,976
+2,714
| +37% | +$95.5K |
|
472
Sysco
SYY
$38.5B
| $349K | 0.04% |
6,387
-13,311
| -68% | -$727K |
|
473
NNN REIT
NNN
$8.1B
| $348K | 0.04% |
9,803
-32,791
| -77% | -$1.16M |
|
474
Lincoln National
LNC
$8.14B
| $345K | 0.04% |
9,391
+987
| +12% | +$36.3K |
|
475
Northern Trust
NTRS
$25B
| $345K | 0.04% |
4,344
+1,571
| +57% | +$125K |
|