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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.16T
| $1.94M | 0.2% |
11,804
+822
| +7% | +$135K |
|
177
Abbott
ABT
$229B
| $1.94M | 0.2% |
23,027
-572
| -2% | -$48.1K |
|
178
Public Storage
PSA
$50.6B
| $1.93M | 0.2% |
8,121
-3,474
| -30% | -$827K |
|
179
Intel
INTC
$106B
| $1.92M | 0.2% |
40,198
-693
| -2% | -$33.2K |
|
180
Plains GP Holdings
PAGP
$3.76B
| $1.92M | 0.2% |
76,818
+10,582
| +16% | +$264K |
|
181
Allstate
ALL
$53.6B
| $1.92M | 0.2% |
18,840
-3,811
| -17% | -$388K |
|
182
Assurant
AIZ
$10.8B
| $1.92M | 0.2% |
18,004
-2,618
| -13% | -$278K |
|
183
Corpay
CPAY
$22.4B
| $1.91M | 0.2% |
6,782
+1,778
| +36% | +$499K |
|
184
Alexandria Real Estate Equities
ARE
$13.8B
| $1.89M | 0.2% |
13,362
-2,198
| -14% | -$310K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.19% |
37,607
+8,730
| +30% | +$436K |
|
186
W.P. Carey
WPC
$14.5B
| $1.87M | 0.19% |
22,977
-20,045
| -47% | -$1.63M |
|
187
Occidental Petroleum
OXY
$47.3B
| $1.86M | 0.19% |
36,984
+5,279
| +17% | +$265K |
|
188
Progressive
PGR
$144B
| $1.84M | 0.19% |
23,030
-2,133
| -8% | -$171K |
|
|
LPT
189
DELISTED
Liberty Property Trust
LPT
| $1.84M | 0.19% |
36,712
-5,972
| -14% | -$299K |
|
190
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.81M | 0.19% |
5,789
-194
| -3% | -$60.7K |
|
191
H&R Block
HRB
$6.74B
| $1.81M | 0.19% |
61,739
-96,895
| -61% | -$2.84M |
|
192
McKesson
MCK
$86B
| $1.81M | 0.19% |
13,461
-5,635
| -30% | -$757K |
|
193
Erie Indemnity
ERIE
$17.7B
| $1.8M | 0.19% |
+7,095
| New | +$1.8M |
|
194
Omnicom Group
OMC
$14.9B
| $1.8M | 0.19% |
21,999
-2,727
| -11% | -$224K |
|
195
Honeywell
HON
$138B
| $1.75M | 0.18% |
10,049
-118
| -1% | -$20.6K |
|
196
Equifax
EFX
$28.8B
| $1.74M | 0.18% |
12,870
-4,647
| -27% | -$629K |
|
197
Yum! Brands
YUM
$40.4B
| $1.71M | 0.18% |
15,485
-6,387
| -29% | -$707K |
|
198
Target
TGT
$42B
| $1.7M | 0.18% |
19,625
-9,763
| -33% | -$846K |
|
199
Advance Auto Parts
AAP
$3.57B
| $1.69M | 0.18% |
10,989
+165
| +2% | +$25.4K |
|
200
Ulta Beauty
ULTA
$23.9B
| $1.69M | 0.18% |
4,870
-30
| -0.6% | -$10.4K |
|