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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.8B
| $116K | 0.01% |
318
-734
| -70% | -$268K |
|
602
Snap
SNAP
$12.3B
| $115K | 0.01% |
+8,019
| New | +$115K |
|
603
IPG Photonics
IPGP
$3.38B
| $114K | 0.01% |
741
-164
| -18% | -$25.2K |
|
604
American Airlines Group
AAL
$9.09B
| $113K | 0.01% |
3,478
-5,449
| -61% | -$177K |
|
605
Tesla
TSLA
$1.09T
| $113K | 0.01% |
505
+84
| +20% | +$18.8K |
|
606
Dow Inc
DOW
$17.1B
| $112K | 0.01% |
+2,280
| New | +$112K |
|
607
Zillow
Z
$20.3B
| $111K | 0.01% |
2,398
-6,175
| -72% | -$286K |
|
608
DocuSign
DOCU
$15.2B
| $110K | 0.01% |
+2,210
| New | +$110K |
|
609
Okta
OKTA
$15.6B
| $110K | 0.01% |
+890
| New | +$110K |
|
610
Twilio
TWLO
$16.1B
| $110K | 0.01% |
+810
| New | +$110K |
|
611
Applied Materials
AMAT
$125B
| $109K | 0.01% |
2,429
-532
| -18% | -$23.9K |
|
|
GRUB
612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $109K | 0.01% |
1,402
-308
| -18% | -$23.9K |
|
613
Brighthouse Financial
BHF
$2.57B
| $105K | 0.01% |
2,863
-627
| -18% | -$23K |
|
614
Flowers Foods
FLO
$3.11B
| $105K | 0.01% |
+4,524
| New | +$105K |
|
615
MongoDB
MDB
$25.1B
| $104K | 0.01% |
+687
| New | +$104K |
|
616
A.O. Smith
AOS
$9.95B
| $99K | 0.01% |
2,100
-461
| -18% | -$21.7K |
|
617
Equitable Holdings
EQH
$15.8B
| $99K | 0.01% |
4,717
-1,033
| -18% | -$21.7K |
|
618
Alnylam Pharmaceuticals
ALNY
$59.3B
| $98K | 0.01% |
1,349
-296
| -18% | -$21.5K |
|
|
EV
619
DELISTED
Eaton Vance Corp.
EV
| $98K | 0.01% |
2,270
-498
| -18% | -$21.5K |
|
620
Bath & Body Works
BBWI
$6.28B
| $94K | 0.01% |
3,599
-789
| -18% | -$20.6K |
|
621
Freeport-McMoran
FCX
$65.8B
| $94K | 0.01% |
8,122
-1,778
| -18% | -$20.6K |
|
|
TGE
622
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $90K | 0.01% |
+4,285
| New | +$90K |
|
|
ABMD
623
DELISTED
Abiomed Inc
ABMD
| $88K | 0.01% |
339
-73
| -18% | -$19K |
|
624
Madison Square Garden
MSGS
$4.69B
| $75K | 0.01% |
267
+137
| +105% | +$38.5K |
|
625
Virtu Financial
VIRT
$3.5B
| $75K | 0.01% |
3,466
+530
| +18% | +$11.5K |
|