S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-2,351
| Closed | -$348K |
|
602
Zions Bancorporation
ZION
$8.5B
| – | – |
-8,656
| Closed | -$376K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| – | – |
-25,621
| Closed | -$331K |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,404
| Closed | -$607K |
|
|
TIF
605
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,237
| Closed | -$556K |
|
|
BMY.RT
606
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,786
| Closed | -$7K |
|
|
SBNY
607
DELISTED
Signature Bank
SBNY
| – | – |
-3,594
| Closed | -$486K |
|