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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$46.1B
| $128K | 0.01% |
1,762
-7,910
| -82% | -$575K |
|
577
Cognex
CGNX
$7.31B
| $128K | 0.01% |
2,665
-584
| -18% | -$28.1K |
|
578
Elanco Animal Health
ELAN
$8.54B
| $128K | 0.01% |
3,793
-19,785
| -84% | -$668K |
|
579
Zebra Technologies
ZBRA
$15.6B
| $128K | 0.01% |
+611
| New | +$128K |
|
580
T Rowe Price
TROW
$23.1B
| $126K | 0.01% |
1,147
-252
| -18% | -$27.7K |
|
581
Amphenol
APH
$133B
| $124K | 0.01% |
1,294
-284
| -18% | -$27.2K |
|
582
Wynn Resorts
WYNN
$13.1B
| $124K | 0.01% |
1,003
-220
| -18% | -$27.2K |
|
583
Uber
UBER
$194B
| $123K | 0.01% |
+2,653
| New | +$123K |
|
|
DATA
584
DELISTED
Tableau Software, Inc.
DATA
| $123K | 0.01% |
740
-164
| -18% | -$27.3K |
|
585
Lam Research
LRCX
$122B
| $122K | 0.01% |
648
-141
| -18% | -$26.5K |
|
586
Prudential Financial
PRU
$37.6B
| $121K | 0.01% |
1,199
-263
| -18% | -$26.5K |
|
587
Fox Class B
FOX
$24.4B
| $120K | 0.01% |
3,276
-16,022
| -83% | -$587K |
|
588
Exact Sciences
EXAS
$9.2B
| $119K | 0.01% |
+1,009
| New | +$119K |
|
|
RHT
589
DELISTED
Red Hat Inc
RHT
| $119K | 0.01% |
633
-3,258
| -84% | -$612K |
|
590
Arista Networks
ANET
$172B
| $118K | 0.01% |
454
-98
| -18% | -$25.5K |
|
591
Fox Class A
FOXA
$26.8B
| $118K | 0.01% |
3,223
-18,172
| -85% | -$665K |
|
592
Revvity
RVTY
$9.57B
| $118K | 0.01% |
+1,224
| New | +$118K |
|
|
PE
593
DELISTED
PARSLEY ENERGY INC
PE
| $118K | 0.01% |
6,229
+1,229
| +25% | +$23.3K |
|
594
Dropbox
DBX
$7.77B
| $117K | 0.01% |
+4,668
| New | +$117K |
|
595
DexCom
DXCM
$30B
| $117K | 0.01% |
778
-3,870
| -83% | -$582K |
|
596
Ionis Pharmaceuticals
IONS
$9.65B
| $117K | 0.01% |
+1,815
| New | +$117K |
|
597
Stanley Black & Decker
SWK
$11.3B
| $116K | 0.01% |
801
-1,163
| -59% | -$168K |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $116K | 0.01% |
518
+54
| +12% | +$12.1K |
|
599
Mercado Libre
MELI
$120B
| $116K | 0.01% |
190
-350
| -65% | -$214K |
|
600
Paycom
PAYC
$12.4B
| $116K | 0.01% |
+511
| New | +$116K |
|