S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$964M
(-8.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
141
Reduced
458
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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.03B
| $389K | 0.04% |
2,731
-1,750
| -39% | -$249K |
|
477
United Therapeutics
UTHR
$18B
| $378K | 0.04% |
4,846
-9,126
| -65% | -$712K |
|
478
CF Industries
CF
$13.9B
| $377K | 0.04% |
8,079
-1,768
| -18% | -$82.5K |
|
479
Dover
DOV
$23.9B
| $376K | 0.04% |
3,757
-823
| -18% | -$82.4K |
|
480
East-West Bancorp
EWBC
$14.5B
| $373K | 0.04% |
7,983
-1,747
| -18% | -$81.6K |
|
481
Corteva
CTVA
$49.5B
| $343K | 0.04% |
+12,735
| New | +$343K |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $342K | 0.04% |
6,513
-1,426
| -18% | -$74.9K |
|
483
Idexx Laboratories
IDXX
$50.4B
| $341K | 0.04% |
1,239
-1,574
| -56% | -$433K |
|
484
Jefferies Financial Group
JEF
$13B
| $336K | 0.03% |
17,451
+5,975
| +52% | +$115K |
|
485
APA Corp
APA
$8.11B
| $332K | 0.03% |
11,453
-2,506
| -18% | -$72.6K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $331K | 0.03% |
7,413
+3,496
| +89% | +$156K |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $328K | 0.03% |
5,478
-1,199
| -18% | -$71.8K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $326K | 0.03% |
19,450
-4,256
| -18% | -$71.3K |
|
489
Arthur J. Gallagher & Co
AJG
$78B
| $320K | 0.03% |
3,650
-279
| -7% | -$24.5K |
|
|
S
490
DELISTED
Sprint Corporation
S
| $320K | 0.03% |
48,769
-51,455
| -51% | -$338K |
|
491
International Paper
IP
$25.5B
| $317K | 0.03% |
7,318
-1,601
| -18% | -$69.4K |
|
492
Microchip Technology
MCHP
$33.8B
| $314K | 0.03% |
3,623
-7,079
| -66% | -$614K |
|
493
PVH
PVH
$4.14B
| $314K | 0.03% |
3,319
-2,674
| -45% | -$253K |
|
494
Fortinet
FTNT
$58.5B
| $312K | 0.03% |
4,057
-7,734
| -66% | -$595K |
|
495
TripAdvisor
TRIP
$1.98B
| $308K | 0.03% |
6,661
+3,956
| +146% | +$183K |
|
496
Howmet Aerospace
HWM
$69.8B
| $297K | 0.03% |
11,500
+4,332
| +60% | +$112K |
|
497
Bread Financial
BFH
$3.04B
| $295K | 0.03% |
2,107
-1,521
| -42% | -$213K |
|
498
Masco
MAS
$15.1B
| $287K | 0.03% |
7,320
-1,602
| -18% | -$62.8K |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $285K | 0.03% |
4,807
-1,053
| -18% | -$62.4K |
|
500
Qorvo
QRVO
$8.32B
| $282K | 0.03% |
4,231
+1,313
| +45% | +$87.5K |
|