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 | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.9B
| $935K | 0.13% |
7,937
-1,186
| -13% | -$140K |
|
227
Masco
MAS
$15B
| $927K | 0.13% |
7,264
-9,833
| -58% | -$1.25M |
|
228
Ventas
VTR
$30.7B
| $921K | 0.13% |
34,382
-264
| -0.8% | -$7.07K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $921K | 0.13% |
1,149
-9
| -0.8% | -$7.21K |
|
230
American Electric Power
AEP
$58.6B
| $917K | 0.13% |
31,916
-3,224
| -9% | -$92.6K |
|
231
Palo Alto Networks
PANW
$127B
| $906K | 0.13% |
5,654
-699
| -11% | -$112K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $901K | 0.12% |
9,541
-73
| -0.8% | -$6.89K |
|
233
Qorvo
QRVO
$8.36B
| $899K | 0.12% |
4,199
-32
| -0.8% | -$6.85K |
|
234
Halliburton
HAL
$18.7B
| $898K | 0.12% |
10,908
-84
| -0.8% | -$6.92K |
|
235
Teradyne
TER
$19.2B
| $892K | 0.12% |
1,643
-39
| -2% | -$21.2K |
|
236
Wells Fargo
WFC
$259B
| $892K | 0.12% |
31,083
-13,268
| -30% | -$381K |
|
237
Advanced Micro Devices
AMD
$264B
| $889K | 0.12% |
18,527
+12,135
| +190% | +$582K |
|
238
Fifth Third Bancorp
FITB
$30.1B
| $886K | 0.12% |
42,001
+10,848
| +35% | +$229K |
|
239
Kroger
KR
$44.5B
| $885K | 0.12% |
212,801
+9,725
| +5% | +$40.4K |
|
240
Capri Holdings
CPRI
$2.47B
| $882K | 0.12% |
6,144
-46
| -0.7% | -$6.6K |
|
241
Parker-Hannifin
PH
$94.6B
| $881K | 0.12% |
1,111
-9
| -0.8% | -$7.14K |
|
|
EV
242
DELISTED
Eaton Vance Corp.
EV
| $880K | 0.12% |
2,259
-11
| -0.5% | -$4.29K |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $879K | 0.12% |
7,292
-45
| -0.6% | -$5.42K |
|
244
Stryker
SYK
$149B
| $878K | 0.12% |
4,554
-1,122
| -20% | -$216K |
|
245
Visa
V
$677B
| $878K | 0.12% |
5,449
-2,195
| -29% | -$354K |
|
246
Akamai
AKAM
$11B
| $876K | 0.12% |
15,206
+865
| +6% | +$49.8K |
|
247
FirstEnergy
FE
$25B
| $854K | 0.12% |
99,312
-15,356
| -13% | -$132K |
|
248
Roper Technologies
ROP
$55.8B
| $852K | 0.12% |
317
-1
| -0.3% | -$2.69K |
|
249
Broadridge
BR
$29.2B
| $851K | 0.12% |
5,093
-40
| -0.8% | -$6.68K |
|
250
Occidental Petroleum
OXY
$46.2B
| $850K | 0.12% |
38,556
-5,274
| -12% | -$116K |
|