S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
-$1.37M
(-0.14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.73%
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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $2.02M | 0.21% |
7,360
+1,496
| +26% | +$410K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $2.01M | 0.21% |
10,261
+4,712
| +85% | +$924K |
|
153
Federal Realty Investment Trust
FRT
$8.71B
| $2.01M | 0.21% |
14,769
-2,576
| -15% | -$351K |
|
154
Clorox
CLX
$15.2B
| $1.98M | 0.21% |
13,065
-2,493
| -16% | -$379K |
|
155
Phillips 66
PSX
$53.2B
| $1.98M | 0.21% |
19,320
+12,722
| +193% | +$1.3M |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $1.98M | 0.21% |
40,437
-10,672
| -21% | -$522K |
|
157
Sysco
SYY
$39.5B
| $1.97M | 0.2% |
24,794
-25,363
| -51% | -$2.01M |
|
158
Micron Technology
MU
$139B
| $1.97M | 0.2% |
45,883
+8,441
| +23% | +$362K |
|
159
Archer Daniels Midland
ADM
$29.8B
| $1.96M | 0.2% |
47,657
-6,242
| -12% | -$256K |
|
160
Extra Space Storage
EXR
$30.5B
| $1.95M | 0.2% |
16,730
+2,109
| +14% | +$246K |
|
161
Kimco Realty
KIM
$15.4B
| $1.95M | 0.2% |
93,561
-16,836
| -15% | -$352K |
|
162
Digital Realty Trust
DLR
$55.5B
| $1.95M | 0.2% |
14,981
-3,235
| -18% | -$420K |
|
163
AES
AES
$9.12B
| $1.94M | 0.2% |
118,580
-13,867
| -10% | -$227K |
|
164
AbbVie
ABBV
$376B
| $1.93M | 0.2% |
25,499
-2,013
| -7% | -$152K |
|
165
Western Union
WU
$2.82B
| $1.92M | 0.2% |
82,829
+22,153
| +37% | +$513K |
|
166
Travelers Companies
TRV
$62.9B
| $1.92M | 0.2% |
12,900
+2,704
| +27% | +$402K |
|
167
Republic Services
RSG
$73B
| $1.91M | 0.2% |
22,083
+6,935
| +46% | +$600K |
|
168
Dentsply Sirona
XRAY
$2.86B
| $1.91M | 0.2% |
35,821
+10,786
| +43% | +$575K |
|
|
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.9M | 0.2% |
59,291
+9,912
| +20% | +$317K |
|
170
Ventas
VTR
$30.8B
| $1.89M | 0.2% |
25,912
-2,806
| -10% | -$205K |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.89M | 0.2% |
48,217
-6,683
| -12% | -$262K |
|
172
Ball Corp
BALL
$13.7B
| $1.88M | 0.2% |
25,837
-4,957
| -16% | -$361K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.19% |
19,278
+5,061
| +36% | +$489K |
|
174
Citigroup
C
$179B
| $1.85M | 0.19% |
26,797
-1,394
| -5% | -$96.3K |
|
175
Henry Schein
HSIC
$8.22B
| $1.85M | 0.19% |
29,079
+5,163
| +22% | +$328K |
|