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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $1.85M | 0.19% |
35,028
+5,082
| +17% | +$268K |
|
177
Cigna
CI
$81.5B
| $1.84M | 0.19% |
12,108
-5,559
| -31% | -$844K |
|
178
Assurant
AIZ
$10.7B
| $1.83M | 0.19% |
14,517
-3,487
| -19% | -$439K |
|
179
Humana
HUM
$37B
| $1.82M | 0.19% |
7,132
-444
| -6% | -$113K |
|
180
Advance Auto Parts
AAP
$3.63B
| $1.82M | 0.19% |
10,989
| – | – |
|
181
Equifax
EFX
$30.8B
| $1.81M | 0.19% |
12,870
| – | – |
|
182
Liberty Broadband Class C
LBRDK
$8.61B
| $1.8M | 0.19% |
17,218
-1,502
| -8% | -$157K |
|
183
Amgen
AMGN
$153B
| $1.8M | 0.19% |
9,299
-1,597
| -15% | -$309K |
|
184
Texas Instruments
TXN
$171B
| $1.79M | 0.19% |
13,884
+365
| +3% | +$47.2K |
|
185
Edwards Lifesciences
EW
$47.5B
| $1.79M | 0.19% |
24,444
+14,883
| +156% | +$1.09M |
|
186
US Bancorp
USB
$75.9B
| $1.78M | 0.19% |
32,226
+6,632
| +26% | +$367K |
|
187
Hormel Foods
HRL
$14.1B
| $1.77M | 0.18% |
40,379
-9,463
| -19% | -$414K |
|
188
Oracle
ORCL
$654B
| $1.76M | 0.18% |
31,999
-10,466
| -25% | -$576K |
|
189
Cisco
CSCO
$264B
| $1.76M | 0.18% |
35,533
-9,479
| -21% | -$468K |
|
190
Lennar Class A
LEN
$36.7B
| $1.74M | 0.18% |
32,162
+11,245
| +54% | +$608K |
|
191
Progressive
PGR
$143B
| $1.73M | 0.18% |
22,363
-667
| -3% | -$51.5K |
|
192
Hasbro
HAS
$11.2B
| $1.72M | 0.18% |
14,473
+3,286
| +29% | +$390K |
|
193
Boeing
BA
$174B
| $1.71M | 0.18% |
4,506
-1,305
| -22% | -$496K |
|
194
Vistra
VST
$63.7B
| $1.71M | 0.18% |
63,980
-39,153
| -38% | -$1.05M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.18% |
12,710
+4,888
| +62% | +$649K |
|
196
Salesforce
CRM
$239B
| $1.68M | 0.17% |
11,329
+280
| +3% | +$41.6K |
|
197
Intel
INTC
$107B
| $1.68M | 0.17% |
32,577
-7,621
| -19% | -$393K |
|
198
T-Mobile US
TMUS
$284B
| $1.68M | 0.17% |
21,312
+2,645
| +14% | +$208K |
|
199
American International
AIG
$43.9B
| $1.67M | 0.17% |
29,993
+10,402
| +53% | +$580K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.17% |
9,746
+4,607
| +90% | +$780K |
|