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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $248K | 0.03% |
7,362
-9,647
| -57% | -$325K |
|
502
Cintas
CTAS
$82.4B
| $245K | 0.03% |
915
| – | – |
|
503
Electronic Arts
EA
$42.1B
| $245K | 0.03% |
2,501
| – | – |
|
504
Take-Two Interactive
TTWO
$44.2B
| $244K | 0.03% |
1,949
| – | – |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| $243K | 0.03% |
2,847
| – | – |
|
506
Ametek
AME
$42.3B
| $237K | 0.02% |
2,578
| – | – |
|
507
Royal Gold
RGLD
$12B
| $237K | 0.02% |
1,927
-398
| -17% | -$49K |
|
508
Devon Energy
DVN
$22.4B
| $236K | 0.02% |
9,808
| – | – |
|
509
Polaris
PII
$3.22B
| $234K | 0.02% |
2,660
-1,811
| -41% | -$159K |
|
510
Franklin Resources
BEN
$13.2B
| $233K | 0.02% |
8,070
-17,217
| -68% | -$497K |
|
511
Emerson Electric
EMR
$73B
| $230K | 0.02% |
3,438
| – | – |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $230K | 0.02% |
4,807
| – | – |
|
|
HES
513
DELISTED
Hess
HES
| $227K | 0.02% |
3,757
| – | – |
|
514
Robert Half
RHI
$3.74B
| $227K | 0.02% |
4,073
| – | – |
|
515
PACCAR
PCAR
$50.6B
| $226K | 0.02% |
3,233
| – | – |
|
516
Xylem
XYL
$34.1B
| $225K | 0.02% |
2,827
| – | – |
|
517
HP
HPQ
$26.8B
| $220K | 0.02% |
11,629
| – | – |
|
|
NBL
518
DELISTED
Noble Energy, Inc.
NBL
| $216K | 0.02% |
9,614
| – | – |
|
519
Paycom
PAYC
$12.4B
| $212K | 0.02% |
1,010
+499
| +98% | +$105K |
|
520
PTC
PTC
$25.6B
| $211K | 0.02% |
3,095
| – | – |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $211K | 0.02% |
5,797
| – | – |
|
522
Flowserve
FLS
$6.96B
| $204K | 0.02% |
4,367
| – | – |
|
523
United Rentals
URI
$61.2B
| $203K | 0.02% |
1,632
| – | – |
|
524
Parker-Hannifin
PH
$94.6B
| $202K | 0.02% |
1,120
| – | – |
|
525
Mettler-Toledo International
MTD
$26.2B
| $201K | 0.02% |
286
| – | – |
|