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% |
