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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$7.08B
| $193K | 0.02% |
5,718
-1,252
| -18% | -$42.3K |
|
552
Parker-Hannifin
PH
$94.8B
| $190K | 0.02% |
1,120
-244
| -18% | -$41.4K |
|
553
SEI Investments
SEIC
$10.9B
| $184K | 0.02% |
3,281
-719
| -18% | -$40.3K |
|
554
Agilent Technologies
A
$35.3B
| $182K | 0.02% |
2,440
-534
| -18% | -$39.8K |
|
555
Intuit
INTU
$186B
| $182K | 0.02% |
696
-919
| -57% | -$240K |
|
|
QVCGA
556
QVC Group, Inc. Series A Common Stock
QVCGA
$81.9M
| $175K | 0.02% |
14,124
-46,927
| -77% | -$581K |
|
557
Chemours
CC
$2.27B
| $174K | 0.02% |
7,258
-1,589
| -18% | -$38.1K |
|
558
Raymond James Financial
RJF
$33.5B
| $172K | 0.02% |
2,039
-447
| -18% | -$37.7K |
|
559
Fortune Brands Innovations
FBIN
$6.86B
| $171K | 0.02% |
2,985
-4,290
| -59% | -$246K |
|
560
Corning
GLW
$59.3B
| $166K | 0.02% |
4,987
-1,092
| -18% | -$36.3K |
|
561
Rockwell Automation
ROK
$37.9B
| $164K | 0.02% |
998
-218
| -18% | -$35.8K |
|
562
Illinois Tool Works
ITW
$76.3B
| $163K | 0.02% |
1,084
-239
| -18% | -$35.9K |
|
563
S&P Global
SPGI
$165B
| $162K | 0.02% |
709
-154
| -18% | -$35.2K |
|
564
KLA
KLAC
$111B
| $155K | 0.02% |
1,310
-288
| -18% | -$34.1K |
|
565
XPO
XPO
$14.8B
| $155K | 0.02% |
2,686
-588
| -18% | -$33.9K |
|
566
Under Armour
UAA
$2.15B
| $149K | 0.02% |
5,894
-1,290
| -18% | -$32.6K |
|
567
Moody's
MCO
$89.1B
| $148K | 0.02% |
757
-164
| -18% | -$32.1K |
|
568
Morgan Stanley
MS
$238B
| $147K | 0.02% |
3,357
-735
| -18% | -$32.2K |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $146K | 0.02% |
1,158
-4,526
| -80% | -$571K |
|
|
TWTR
570
DELISTED
Twitter, Inc.
TWTR
| $139K | 0.01% |
3,976
-870
| -18% | -$30.4K |
|
571
Nektar Therapeutics
NKTR
$540M
| $137K | 0.01% |
3,854
-845
| -18% | -$30K |
|
572
Ameriprise Financial
AMP
$48.2B
| $133K | 0.01% |
913
-201
| -18% | -$29.3K |
|
573
Blackrock
BLK
$172B
| $133K | 0.01% |
283
-60
| -17% | -$28.2K |
|
574
Eastman Chemical
EMN
$7.87B
| $129K | 0.01% |
1,659
-2,952
| -64% | -$230K |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $129K | 0.01% |
3,065
-4,972
| -62% | -$209K |
|