S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-26.41%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-24%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
99
Reduced
512
Closed
11
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$11.7M |
| 2 |
Verizon
VZ
|
$10.9M |
| 3 |
AMN Healthcare
AMN
|
$5.73M |
| 4 |
Walmart
WMT
|
$5.57M |
| 5 |
MSCI
MSCI
|
$2.64M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$6.89M |
| 2 |
Everest Group
EG
|
$6.55M |
| 3 |
Ecolab
ECL
|
$5.94M |
| 4 |
Air Products & Chemicals
APD
|
$5.63M |
| 5 |
Knight Transportation
KNX
|
$5.62M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.73% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $1.29M | 0.18% |
28,087
-2,122
| -7% | -$97.2K |
|
152
Lear
LEA
$5.85B
| $1.28M | 0.18% |
6,330
-710
| -10% | -$144K |
|
|
153
Everest Group
EG
$14.5B
| $1.28M | 0.18% |
5,341
-27,332
| -84% | -$6.55M |
|
154
HF Sinclair
DINO
$9.74B
| $1.27M | 0.18% |
14,443
-111
| -0.8% | -$9.75K |
|
155
Northern Trust
NTRS
$24.7B
| $1.27M | 0.18% |
2,773
-21
| -0.8% | -$9.6K |
|
156
Steel Dynamics
STLD
$19B
| $1.25M | 0.17% |
14,568
-111
| -0.8% | -$9.53K |
|
157
VICI Properties
VICI
$35.6B
| $1.25M | 0.17% |
75,185
-577
| -0.8% | -$9.6K |
|
158
Assurant
AIZ
$10.8B
| $1.24M | 0.17% |
10,297
-3,861
| -27% | -$466K |
|
159
Bunge Global
BG
$16.3B
| $1.24M | 0.17% |
135,505
-1,082
| -0.8% | -$9.91K |
|
160
Sun Communities
SUI
$15.6B
| $1.24M | 0.17% |
15,225
-6,420
| -30% | -$523K |
|
161
Vistra
VST
$63B
| $1.24M | 0.17% |
77,731
-597
| -0.8% | -$9.53K |
|
162
NetApp
NTAP
$23.1B
| $1.24M | 0.17% |
3,211
-25
| -0.8% | -$9.62K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.17% |
57,148
+20,850
| +57% | +$450K |
|
164
PPL Corp
PPL
$26.9B
| $1.23M | 0.17% |
67,974
-522
| -0.8% | -$9.47K |
|
165
Moody's
MCO
$89.4B
| $1.23M | 0.17% |
751
-6
| -0.8% | -$9.8K |
|
166
Synopsys
SNPS
$109B
| $1.21M | 0.17% |
1,675
-13
| -0.8% | -$9.38K |
|
167
Vulcan Materials
VMC
$38.6B
| $1.21M | 0.17% |
11,188
-86
| -0.8% | -$9.29K |
|
168
Marriott International Class A Common Stock
MAR
$71.8B
| $1.2M | 0.17% |
3,562
-27
| -0.8% | -$9.1K |
|
169
Intuitive Surgical
ISRG
$168B
| $1.2M | 0.17% |
1,496
-741
| -33% | -$594K |
|
170
Sempra
SRE
$54.1B
| $1.19M | 0.16% |
15,278
-2,991
| -16% | -$232K |
|
171
Rogers Communications
RCI
$19.2B
| $1.18M | 0.16% |
+82,667
| New | +$1.18M |
|
172
Agilent Technologies
A
$35.4B
| $1.18M | 0.16% |
2,422
-18
| -0.7% | -$8.76K |
|
173
Fox Class B
FOX
$24.8B
| $1.18M | 0.16% |
3,201
-75
| -2% | -$27.6K |
|
174
Tyler Technologies
TYL
$23.9B
| $1.17M | 0.16% |
5,241
+2,547
| +95% | +$569K |
|
175
Yum! Brands
YUM
$40.4B
| $1.17M | 0.16% |
17,066
-6,263
| -27% | -$429K |
|