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% |
