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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$82.9B
| $199K | 0.02% |
3,838
-13,025
| -77% | -$675K |
|
527
IDEX
IEX
$12.1B
| $199K | 0.02% |
1,215
| – | – |
|
528
Trimble
TRMB
$18.7B
| $199K | 0.02% |
5,140
| – | – |
|
529
Macy's
M
$4.39B
| $196K | 0.02% |
12,624
| – | – |
|
530
SEI Investments
SEIC
$10.9B
| $194K | 0.02% |
3,281
| – | – |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.02% |
15,830
| – | – |
|
532
XPO
XPO
$14.8B
| $192K | 0.02% |
2,686
| – | – |
|
533
ON Semiconductor
ON
$20B
| $190K | 0.02% |
9,884
| – | – |
|
534
Agilent Technologies
A
$35.4B
| $187K | 0.02% |
2,440
| – | – |
|
535
Advanced Micro Devices
AMD
$265B
| $185K | 0.02% |
6,392
-24,659
| -79% | -$714K |
|
536
Hanesbrands
HBI
$2.18B
| $184K | 0.02% |
12,013
| – | – |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $184K | 0.02% |
1,916
-4,928
| -72% | -$473K |
|
538
Fortive
FTV
$15.9B
| $177K | 0.02% |
2,588
| – | – |
|
539
DXC Technology
DXC
$2.56B
| $174K | 0.02% |
5,915
-9,495
| -62% | -$279K |
|
|
ATVI
540
DELISTED
Activision Blizzard Inc.
ATVI
| $172K | 0.02% |
3,258
-19,086
| -85% | -$1.01M |
|
541
NetApp
NTAP
$23.2B
| $170K | 0.02% |
3,236
| – | – |
|
542
Raymond James Financial
RJF
$33.5B
| $168K | 0.02% |
2,039
| – | – |
|
543
Rockwell Automation
ROK
$37.9B
| $164K | 0.02% |
998
| – | – |
|
544
Fortune Brands Innovations
FBIN
$6.87B
| $163K | 0.02% |
2,985
| – | – |
|
545
Microchip Technology
MCHP
$34.1B
| $161K | 0.02% |
1,730
-1,893
| -52% | -$176K |
|
546
Under Armour Class C
UA
$2.09B
| $160K | 0.02% |
8,811
| – | – |
|
547
Moody's
MCO
$89.1B
| $155K | 0.02% |
757
| – | – |
|
548
Coty
COTY
$3.79B
| $154K | 0.02% |
14,693
| – | – |
|
549
APA Corp
APA
$8.25B
| $153K | 0.02% |
5,981
-5,472
| -48% | -$140K |
|
550
Tapestry
TPR
$21.5B
| $153K | 0.02% |
5,875
-8,595
| -59% | -$224K |
|