S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$962M
(-0.14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.72%
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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $324K | 0.03% |
7,413
| – | – |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $319K | 0.03% |
3,258
-1,114
| -25% | -$109K |
|
478
Helmerich & Payne
HP
$2.02B
| $317K | 0.03% |
7,909
-3,932
| -33% | -$158K |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $317K | 0.03% |
5,478
| – | – |
|
480
Qorvo
QRVO
$8.32B
| $314K | 0.03% |
4,231
| – | – |
|
481
Fortinet
FTNT
$58.5B
| $311K | 0.03% |
4,057
| – | – |
|
482
International Paper
IP
$25.5B
| $306K | 0.03% |
7,318
| – | – |
|
483
Masco
MAS
$15.1B
| $305K | 0.03% |
7,320
| – | – |
|
|
S
484
DELISTED
Sprint Corporation
S
| $301K | 0.03% |
48,769
| – | – |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $299K | 0.03% |
1,352
| – | – |
|
|
CIT
486
DELISTED
CIT Group Inc.
CIT
| $295K | 0.03% |
6,513
| – | – |
|
487
Leggett & Platt
LEG
$1.26B
| $288K | 0.03% |
7,046
| – | – |
|
488
Lumen
LUMN
$4.78B
| $280K | 0.03% |
22,466
| – | – |
|
489
Analog Devices
ADI
$119B
| $277K | 0.03% |
2,481
-1,230
| -33% | -$137K |
|
490
EPAM Systems
EPAM
$9.54B
| $274K | 0.03% |
1,501
| – | – |
|
491
Ionis Pharmaceuticals
IONS
$9.63B
| $267K | 0.03% |
4,463
+2,648
| +146% | +$158K |
|
492
Westlake Corp
WLK
$10.9B
| $265K | 0.03% |
4,052
| – | – |
|
493
Ulta Beauty
ULTA
$23.9B
| $264K | 0.03% |
1,054
-3,816
| -78% | -$956K |
|
494
Northern Trust
NTRS
$24.5B
| $261K | 0.03% |
2,794
| – | – |
|
495
Plains GP Holdings
PAGP
$3.71B
| $261K | 0.03% |
12,274
-64,544
| -84% | -$1.37M |
|
496
A.O. Smith
AOS
$9.92B
| $260K | 0.03% |
5,458
+3,358
| +160% | +$160K |
|
497
TripAdvisor
TRIP
$1.98B
| $258K | 0.03% |
6,661
| – | – |
|
498
Paychex
PAYX
$48.7B
| $256K | 0.03% |
3,097
-5,601
| -64% | -$463K |
|
499
NOV
NOV
$4.84B
| $255K | 0.03% |
12,040
-12,101
| -50% | -$256K |
|
500
Skyworks Solutions
SWKS
$10.9B
| $255K | 0.03% |
3,219
| – | – |
|