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 | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$10.8B
| $281K | 0.03% |
4,052
-887
| -18% | -$61.5K |
|
502
Devon Energy
DVN
$22.4B
| $280K | 0.03% |
9,808
+3,526
| +56% | +$101K |
|
503
PTC
PTC
$25.6B
| $278K | 0.03% |
3,095
-679
| -18% | -$61K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $277K | 0.03% |
1,352
-295
| -18% | -$60.4K |
|
505
Celanese
CE
$4.87B
| $275K | 0.03% |
2,552
-559
| -18% | -$60.2K |
|
506
BorgWarner
BWA
$9.29B
| $273K | 0.03% |
6,494
-1,422
| -18% | -$59.8K |
|
|
ZAYO
507
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | 0.03% |
8,257
-1,807
| -18% | -$59.5K |
|
508
Macy's
M
$4.28B
| $271K | 0.03% |
12,624
+8,953
| +244% | +$192K |
|
509
Leggett & Platt
LEG
$1.25B
| $270K | 0.03% |
7,046
-1,543
| -18% | -$59.1K |
|
510
Lumen
LUMN
$4.76B
| $264K | 0.03% |
22,466
-4,916
| -18% | -$57.8K |
|
|
FDC
511
DELISTED
First Data Corporation
FDC
| $263K | 0.03% |
9,723
-24,452
| -72% | -$661K |
|
512
Capri Holdings
CPRI
$2.45B
| $260K | 0.03% |
7,488
-1,639
| -18% | -$56.9K |
|
513
EPAM Systems
EPAM
$9.52B
| $260K | 0.03% |
+1,501
| New | +$260K |
|
514
Illumina
ILMN
$15.2B
| $257K | 0.03% |
698
-795
| -53% | -$293K |
|
515
KKR & Co
KKR
$120B
| $255K | 0.03% |
10,097
-2,210
| -18% | -$55.8K |
|
516
CommScope
COMM
$3.62B
| $254K | 0.03% |
16,143
+8,191
| +103% | +$129K |
|
517
Electronic Arts
EA
$42.1B
| $253K | 0.03% |
2,501
-547
| -18% | -$55.3K |
|
518
Packaging Corp of America
PKG
$19.2B
| $253K | 0.03% |
2,658
-583
| -18% | -$55.5K |
|
519
Northern Trust
NTRS
$24.6B
| $251K | 0.03% |
2,794
+1,020
| +57% | +$91.6K |
|
520
Skyworks Solutions
SWKS
$10.8B
| $249K | 0.03% |
3,219
-706
| -18% | -$54.6K |
|
521
Old Dominion Freight Line
ODFL
$31.2B
| $244K | 0.03% |
1,637
-359
| -18% | -$53.5K |
|
522
HP
HPQ
$26.8B
| $242K | 0.03% |
11,629
-2,545
| -18% | -$53K |
|
523
Mettler-Toledo International
MTD
$26.2B
| $240K | 0.02% |
286
-61
| -18% | -$51.2K |
|
|
HES
524
DELISTED
Hess
HES
| $239K | 0.02% |
3,757
-823
| -18% | -$52.4K |
|
525
Royal Gold
RGLD
$12B
| $238K | 0.02% |
2,325
+356
| +18% | +$36.4K |
|