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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.1B
| $236K | 0.02% |
2,827
-2,604
| -48% | -$217K |
|
527
Ametek
AME
$42.3B
| $234K | 0.02% |
2,578
-565
| -18% | -$51.3K |
|
528
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.02% |
798
-843
| -51% | -$247K |
|
529
Robert Half
RHI
$3.78B
| $232K | 0.02% |
4,073
-893
| -18% | -$50.9K |
|
530
Trimble
TRMB
$18.7B
| $232K | 0.02% |
5,140
-1,126
| -18% | -$50.8K |
|
531
PACCAR
PCAR
$51.4B
| $232K | 0.02% |
3,233
-708
| -18% | -$50.8K |
|
532
Flowserve
FLS
$6.97B
| $230K | 0.02% |
4,367
-5,447
| -56% | -$287K |
|
533
Emerson Electric
EMR
$73.4B
| $229K | 0.02% |
3,438
-753
| -18% | -$50.2K |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.02% |
15,830
+8,421
| +114% | +$120K |
|
535
Western Digital
WDC
$29.3B
| $222K | 0.02% |
4,671
-1,022
| -18% | -$48.6K |
|
536
MGM Resorts International
MGM
$10.5B
| $221K | 0.02% |
7,719
-1,690
| -18% | -$48.4K |
|
537
Take-Two Interactive
TTWO
$44.1B
| $221K | 0.02% |
1,949
-427
| -18% | -$48.4K |
|
538
Cintas
CTAS
$82.6B
| $217K | 0.02% |
915
-1,344
| -59% | -$319K |
|
539
United Rentals
URI
$61.5B
| $216K | 0.02% |
1,632
-359
| -18% | -$47.5K |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $215K | 0.02% |
9,614
-2,104
| -18% | -$47.1K |
|
541
Fortive
FTV
$15.9B
| $211K | 0.02% |
2,588
-4,528
| -64% | -$369K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $211K | 0.02% |
5,797
-5,529
| -49% | -$201K |
|
543
IDEX
IEX
$12.1B
| $209K | 0.02% |
1,215
-266
| -18% | -$45.8K |
|
544
Hanesbrands
HBI
$2.18B
| $207K | 0.02% |
12,013
-2,629
| -18% | -$45.3K |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.02% |
1,977
-434
| -18% | -$44.8K |
|
546
NetApp
NTAP
$23.2B
| $200K | 0.02% |
3,236
-3,258
| -50% | -$201K |
|
547
ON Semiconductor
ON
$20B
| $200K | 0.02% |
9,884
-2,164
| -18% | -$43.8K |
|
548
Coty
COTY
$3.79B
| $197K | 0.02% |
14,693
-3,215
| -18% | -$43.1K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $197K | 0.02% |
2,847
-623
| -18% | -$43.1K |
|
550
Under Armour Class C
UA
$2.09B
| $196K | 0.02% |
8,811
-1,928
| -18% | -$42.9K |
|