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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.17% |
36,762
-222
| -0.6% | -$9.87K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $1.64M | 0.17% |
16,467
-5,220
| -24% | -$518K |
|
203
Boston Scientific
BSX
$159B
| $1.62M | 0.17% |
39,809
+27,266
| +217% | +$1.11M |
|
204
Constellation Brands
STZ
$26.2B
| $1.6M | 0.17% |
7,707
| – | – |
|
205
IBM
IBM
$232B
| $1.59M | 0.17% |
11,455
-6,105
| -35% | -$848K |
|
206
Interpublic Group of Companies
IPG
$9.94B
| $1.58M | 0.16% |
73,238
-12,758
| -15% | -$275K |
|
207
Cincinnati Financial
CINF
$24B
| $1.58M | 0.16% |
13,525
-948
| -7% | -$111K |
|
208
Axalta
AXTA
$6.89B
| $1.56M | 0.16% |
51,869
-26,346
| -34% | -$794K |
|
209
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.16% |
6,283
+3,443
| +121% | +$850K |
|
|
ACB
210
Aurora Cannabis
ACB
$276M
| $1.55M | 0.16% |
2,929
| – | – |
|
211
Allstate
ALL
$53.1B
| $1.54M | 0.16% |
14,194
-4,646
| -25% | -$505K |
|
212
American Financial Group
AFG
$11.6B
| $1.54M | 0.16% |
14,290
+5,029
| +54% | +$542K |
|
213
Applied Materials
AMAT
$130B
| $1.54M | 0.16% |
30,886
+28,457
| +1,172% | +$1.42M |
|
214
Broadcom
AVGO
$1.58T
| $1.54M | 0.16% |
55,720
-15,720
| -22% | -$434K |
|
215
McKesson
MCK
$85.5B
| $1.54M | 0.16% |
11,256
-2,205
| -16% | -$301K |
|
216
Campbell Soup
CPB
$10.1B
| $1.53M | 0.16% |
32,699
-8,070
| -20% | -$379K |
|
217
Molson Coors Class B
TAP
$9.96B
| $1.53M | 0.16% |
26,560
| – | – |
|
218
Southwest Airlines
LUV
$16.5B
| $1.52M | 0.16% |
28,186
+10,360
| +58% | +$559K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.16% |
37,607
| – | – |
|
220
Estee Lauder
EL
$32.1B
| $1.51M | 0.16% |
7,594
+2,637
| +53% | +$525K |
|
221
Adobe
ADBE
$148B
| $1.51M | 0.16% |
5,447
-1,201
| -18% | -$332K |
|
222
Aramark
ARMK
$10.2B
| $1.51M | 0.16% |
47,821
+10,764
| +29% | +$339K |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.15% |
61,759
+12,141
| +24% | +$292K |
|
224
Hartford Financial Services
HIG
$37B
| $1.48M | 0.15% |
24,461
+9,278
| +61% | +$562K |
|
225
PNC Financial Services
PNC
$80.5B
| $1.47M | 0.15% |
10,516
-382
| -4% | -$53.5K |
|