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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.31B
| $1.68M | 0.17% |
20,387
-4,461
| -18% | -$368K |
|
202
Brown-Forman Class B
BF.B
$13.8B
| $1.68M | 0.17% |
30,317
-6,632
| -18% | -$368K |
|
203
Salesforce
CRM
$242B
| $1.68M | 0.17% |
11,049
-5,029
| -31% | -$763K |
|
204
Henry Schein
HSIC
$8.44B
| $1.67M | 0.17% |
23,916
-5,232
| -18% | -$366K |
|
205
Campbell Soup
CPB
$9.38B
| $1.63M | 0.17% |
40,769
+280
| +0.7% | +$11.2K |
|
206
Synchrony
SYF
$28.4B
| $1.61M | 0.17% |
46,313
-3,722
| -7% | -$129K |
|
207
GE Aerospace
GE
$292B
| $1.57M | 0.16% |
149,888
-1,544
| -1% | -$16.2K |
|
208
Dollar Tree
DLTR
$23.2B
| $1.57M | 0.16% |
14,646
-5,276
| -26% | -$567K |
|
209
Cencora
COR
$56.5B
| $1.57M | 0.16% |
18,358
-4,017
| -18% | -$342K |
|
210
RTX Corp
RTX
$212B
| $1.56M | 0.16% |
12,012
-432
| -3% | -$56.2K |
|
211
Vornado Realty Trust
VNO
$7.3B
| $1.56M | 0.16% |
24,355
+1,902
| +8% | +$122K |
|
212
Equity Lifestyle Properties
ELS
$11.7B
| $1.55M | 0.16% |
+12,805
| New | +$1.55M |
|
213
Extra Space Storage
EXR
$30.5B
| $1.55M | 0.16% |
14,621
-10,153
| -41% | -$1.08M |
|
214
Texas Instruments
TXN
$182B
| $1.55M | 0.16% |
13,519
-2,010
| -13% | -$231K |
|
215
Markel Group
MKL
$24.6B
| $1.53M | 0.16% |
1,408
-439
| -24% | -$478K |
|
216
Travelers Companies
TRV
$61.1B
| $1.53M | 0.16% |
10,196
-894
| -8% | -$134K |
|
217
Constellation Brands
STZ
$26.7B
| $1.52M | 0.16% |
7,707
-5,046
| -40% | -$994K |
|
218
EOG Resources
EOG
$68.8B
| $1.51M | 0.16% |
16,204
-3,423
| -17% | -$319K |
|
219
Cincinnati Financial
CINF
$24B
| $1.5M | 0.16% |
14,473
+3,880
| +37% | +$402K |
|
220
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.16% |
10,898
-720
| -6% | -$98.8K |
|
221
American Express
AXP
$230B
| $1.49M | 0.15% |
12,068
-246
| -2% | -$30.4K |
|
222
Molson Coors Class B
TAP
$9.94B
| $1.49M | 0.15% |
26,560
+6,951
| +35% | +$389K |
|
223
Valero Energy
VLO
$47.9B
| $1.49M | 0.15% |
17,375
-3,349
| -16% | -$287K |
|
224
Huntington Ingalls Industries
HII
$10.6B
| $1.48M | 0.15% |
6,594
+731
| +12% | +$164K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.15% |
49,618
-15,111
| -23% | -$451K |
|