S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
-$231M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
98
Reduced
513
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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $766K | 0.11% |
53,502
+1,624
| +3% | +$23.3K |
|
277
Progressive
PGR
$143B
| $758K | 0.1% |
16,608
-4,722
| -22% | -$216K |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $756K | 0.1% |
8,237
+4,776
| +138% | +$438K |
|
279
American Financial Group
AFG
$11.6B
| $753K | 0.1% |
9,361
-4,170
| -31% | -$335K |
|
280
Regency Centers
REG
$13.4B
| $752K | 0.1% |
27,155
-4,701
| -15% | -$130K |
|
281
Crown Holdings
CCK
$11B
| $751K | 0.1% |
10,611
-6,350
| -37% | -$449K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $749K | 0.1% |
3,234
-24
| -0.7% | -$5.56K |
|
283
KKR & Co
KKR
$121B
| $743K | 0.1% |
4,315
-101
| -2% | -$17.4K |
|
284
U-Haul Holding Co
UHAL
$11.2B
| $742K | 0.1% |
56,880
-430
| -0.8% | -$5.61K |
|
285
Freeport-McMoran
FCX
$66.5B
| $741K | 0.1% |
7,878
-244
| -3% | -$23K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $740K | 0.1% |
2,914
-22
| -0.7% | -$5.59K |
|
287
Arch Capital
ACGL
$34.1B
| $739K | 0.1% |
39,944
-14,867
| -27% | -$275K |
|
288
DexCom
DXCM
$31.6B
| $739K | 0.1% |
13,108
+9,996
| +321% | +$564K |
|
289
Booking.com
BKNG
$178B
| $737K | 0.1% |
778
-243
| -24% | -$230K |
|
290
CVS Health
CVS
$93.6B
| $734K | 0.1% |
29,823
-5,480
| -16% | -$135K |
|
291
UDR
UDR
$13B
| $734K | 0.1% |
44,960
-345
| -0.8% | -$5.63K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $734K | 0.1% |
7,479
-58
| -0.8% | -$5.69K |
|
293
Equity Residential
EQR
$25.5B
| $732K | 0.1% |
25,694
-5,098
| -17% | -$145K |
|
294
M&T Bank
MTB
$31.2B
| $725K | 0.1% |
6,947
-630
| -8% | -$65.7K |
|
295
IAC Inc
IAC
$2.98B
| $719K | 0.1% |
20,910
-168
| -0.8% | -$5.78K |
|
296
Fortis
FTS
$24.8B
| $714K | 0.1% |
68,387
| – | – |
|
297
Kinder Morgan
KMI
$59.1B
| $714K | 0.1% |
47,288
-2,162
| -4% | -$32.6K |
|
298
Apple
AAPL
$3.56T
| $712K | 0.1% |
98,468
-14,480
| -13% | -$105K |
|
299
Intel
INTC
$107B
| $711K | 0.1% |
19,463
-10,735
| -36% | -$392K |
|
300
Caterpillar
CAT
$198B
| $708K | 0.1% |
6,139
-3,365
| -35% | -$388K |
|