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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.33B
| $38K | ﹤0.01% |
+437
| New | +$38K |
|
627
Credicorp
BAP
$20.6B
| $31K | ﹤0.01% |
148
| – | – |
|
|
APC
628
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,373
| Closed | -$661K |
|
|
DATA
629
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-740
| Closed | -$123K |
|
630
Chemours
CC
$2.29B
| – | – |
-7,258
| Closed | -$174K |
|
631
CommScope
COMM
$3.53B
| – | – |
-16,143
| Closed | -$254K |
|
632
Toll Brothers
TOL
$13.3B
| – | – |
-17,664
| Closed | -$647K |
|
633
United Therapeutics
UTHR
$18.3B
| – | – |
-4,846
| Closed | -$378K |
|
|
TGE
634
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-4,285
| Closed | -$90K |
|
|
WP
635
DELISTED
Worldpay, Inc.
WP
| – | – |
-9,496
| Closed | -$1.16M |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-4,393
| Closed | -$1.08M |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| – | – |
-28,880
| Closed | -$3.7M |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| – | – |
-633
| Closed | -$119K |
|
|
FDC
639
DELISTED
First Data Corporation
FDC
| – | – |
-9,723
| Closed | -$263K |
|