S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.03%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
650
New
29
Increased
247
Reduced
322
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$9.34M |
| 2 |
Newmont
NEM
|
$8.77M |
| 3 |
Take-Two Interactive
TTWO
|
$8.22M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.33M |
Top Sells
| 1 |
PVH
PVH
|
$16.9M |
| 2 |
Targa Resources
TRGP
|
$9.12M |
| 3 |
Jefferies Financial Group
JEF
|
$6.45M |
| 4 |
Dominion Energy
D
|
$6.07M |
| 5 |
AMN Healthcare
AMN
|
$5.73M |
Sector Composition
| 1 | Consumer Staples | 16.13% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.2B
| $1.02M | 0.12% |
34,542
-7,408
| -18% | -$218K |
|
252
Sealed Air
SEE
$4.76B
| $1.02M | 0.12% |
30,971
-821
| -3% | -$27K |
|
253
JB Hunt Transport Services
JBHT
$14.1B
| $1.01M | 0.11% |
8,406
+2,735
| +48% | +$329K |
|
254
Marvell Technology
MRVL
$53.7B
| $1.01M | 0.11% |
28,813
+14,730
| +105% | +$516K |
|
255
Teladoc Health
TDOC
$1.37B
| $1.01M | 0.11% |
+5,290
| New | +$1.01M |
|
256
Micron Technology
MU
$133B
| $1.01M | 0.11% |
19,558
+6,857
| +54% | +$353K |
|
257
RenaissanceRe
RNR
$11.6B
| $1.01M | 0.11% |
5,878
-156
| -3% | -$26.7K |
|
258
PPL Corp
PPL
$26.8B
| $1M | 0.11% |
38,769
-29,205
| -43% | -$755K |
|
259
Ingersoll Rand
IR
$30.8B
| $997K | 0.11% |
35,455
+34,349
| +3,106% | +$966K |
|
260
Exelon
EXC
$43.8B
| $996K | 0.11% |
38,475
-47,532
| -55% | -$1.23M |
|
261
Franklin Resources
BEN
$13.3B
| $995K | 0.11% |
47,462
+25,456
| +116% | +$534K |
|
262
Citigroup
C
$175B
| $995K | 0.11% |
19,465
+4,559
| +31% | +$233K |
|
263
Intuit
INTU
$187B
| $982K | 0.11% |
3,317
+673
| +25% | +$199K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $980K | 0.11% |
4,055
+3,442
| +562% | +$832K |
|
265
Essex Property Trust
ESS
$16.8B
| $969K | 0.11% |
4,228
-2,997
| -41% | -$687K |
|
266
Yum! Brands
YUM
$40.1B
| $969K | 0.11% |
11,151
-5,915
| -35% | -$514K |
|
267
Omnicom Group
OMC
$15B
| $966K | 0.11% |
17,701
-8,835
| -33% | -$482K |
|
268
BorgWarner
BWA
$9.3B
| $964K | 0.11% |
31,037
+23,717
| +324% | +$737K |
|
269
OGE Energy
OGE
$8.92B
| $964K | 0.11% |
31,742
-10,159
| -24% | -$309K |
|
270
Zimmer Biomet
ZBH
$20.8B
| $963K | 0.11% |
8,307
+828
| +11% | +$96K |
|
271
Match Group
MTCH
$9.04B
| $956K | 0.11% |
8,929
+7,512
| +530% | +$804K |
|
|
COUP
272
DELISTED
Coupa Software Incorporated
COUP
| $953K | 0.11% |
+3,440
| New | +$953K |
|
273
Hilton Worldwide
HLT
$64.7B
| $951K | 0.11% |
12,951
+8,518
| +192% | +$625K |
|
|
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
| $947K | 0.11% |
27,326
-20,548
| -43% | -$712K |
|
275
Zoetis
ZTS
$67.6B
| $946K | 0.11% |
6,900
+118
| +2% | +$16.2K |
|