S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$47.9B
| $200K | 0.02% |
3,401
-2,768
| -45% | -$163K |
|
527
Parker-Hannifin
PH
$95B
| $198K | 0.02% |
1,082
-29
| -3% | -$5.31K |
|
528
Darden Restaurants
DRI
$24.3B
| $195K | 0.02% |
2,578
-17,924
| -87% | -$1.36M |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $194K | 0.02% |
3,761
+1,799
| +92% | +$92.8K |
|
530
LKQ Corp
LKQ
$8.22B
| $193K | 0.02% |
7,368
-20,676
| -74% | -$542K |
|
531
Ally Financial
ALLY
$12.5B
| $192K | 0.02% |
9,663
-256
| -3% | -$5.09K |
|
532
MGM Resorts International
MGM
$10.6B
| $192K | 0.02% |
11,420
-303
| -3% | -$5.09K |
|
533
IQVIA
IQV
$31.2B
| $189K | 0.02% |
1,333
-3,302
| -71% | -$468K |
|
534
ON Semiconductor
ON
$20B
| $189K | 0.02% |
9,555
-254
| -3% | -$5.02K |
|
|
HES
535
DELISTED
Hess
HES
| $188K | 0.02% |
3,631
-97
| -3% | -$5.02K |
|
536
Fortune Brands Innovations
FBIN
$6.9B
| $185K | 0.02% |
2,886
-5,805
| -67% | -$372K |
|
537
Omega Healthcare
OHI
$12.6B
| $179K | 0.02% |
6,025
-29,194
| -83% | -$867K |
|
538
Xylem
XYL
$34.2B
| $178K | 0.02% |
2,733
-73
| -3% | -$4.75K |
|
539
Microchip Technology
MCHP
$34.3B
| $176K | 0.02% |
1,671
-45
| -3% | -$4.74K |
|
540
SEI Investments
SEIC
$10.9B
| $174K | 0.02% |
3,171
-85
| -3% | -$4.66K |
|
541
Pinterest
PINS
$25B
| $173K | 0.02% |
7,807
-20,756
| -73% | -$460K |
|
542
Arch Capital
ACGL
$34.1B
| $169K | 0.02% |
5,913
-34,031
| -85% | -$973K |
|
543
HF Sinclair
DINO
$9.74B
| $165K | 0.02% |
5,659
-8,784
| -61% | -$256K |
|
544
Expedia Group
EXPE
$26.2B
| $165K | 0.02% |
2,011
-4,958
| -71% | -$407K |
|
545
Align Technology
ALGN
$9.94B
| $163K | 0.02% |
594
-15
| -2% | -$4.12K |
|
546
Comerica
CMA
$9.01B
| $160K | 0.02% |
4,210
-3,058
| -42% | -$116K |
|
547
Diamondback Energy
FANG
$43.4B
| $158K | 0.02% |
3,789
-101
| -3% | -$4.21K |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $158K | 0.02% |
5,604
-149
| -3% | -$4.2K |
|
549
Weyerhaeuser
WY
$18B
| $154K | 0.02% |
6,843
-17,204
| -72% | -$387K |
|
550
Markel Group
MKL
$24.6B
| $151K | 0.02% |
164
-783
| -83% | -$721K |
|