S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
+$159M
(+22%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.22%
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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.2B
| $944K | 0.11% |
4,563
+1,415
| +45% | +$293K |
|
277
SiriusXM
SIRI
$8.1B
| $943K | 0.11% |
16,067
-5,737
| -26% | -$337K |
|
278
Best Buy
BBY
$16.1B
| $940K | 0.11% |
10,769
+3,254
| +43% | +$284K |
|
279
Cooper Companies
COO
$13.5B
| $937K | 0.11% |
13,208
-1,960
| -13% | -$139K |
|
280
Applied Materials
AMAT
$130B
| $931K | 0.11% |
15,401
+3,343
| +28% | +$202K |
|
281
KKR & Co
KKR
$121B
| $931K | 0.11% |
30,141
+25,826
| +599% | +$798K |
|
282
Dell
DELL
$84.4B
| $924K | 0.1% |
33,200
+25,685
| +342% | +$715K |
|
283
Waters Corp
WAT
$18.2B
| $922K | 0.1% |
5,112
+1,564
| +44% | +$282K |
|
284
PACCAR
PCAR
$52B
| $920K | 0.1% |
18,443
+13,631
| +283% | +$680K |
|
285
IPG Photonics
IPGP
$3.56B
| $918K | 0.1% |
5,725
+4,987
| +676% | +$800K |
|
286
Union Pacific
UNP
$131B
| $917K | 0.1% |
5,423
+845
| +18% | +$143K |
|
287
Norfolk Southern
NSC
$62.3B
| $912K | 0.1% |
5,193
+913
| +21% | +$160K |
|
288
Air Products & Chemicals
APD
$64.5B
| $911K | 0.1% |
3,772
+625
| +20% | +$151K |
|
289
Teleflex
TFX
$5.78B
| $910K | 0.1% |
2,501
-66
| -3% | -$24K |
|
290
Axalta
AXTA
$6.89B
| $908K | 0.1% |
40,250
-11,223
| -22% | -$253K |
|
291
FedEx
FDX
$53.7B
| $908K | 0.1% |
6,472
+3,461
| +115% | +$486K |
|
292
Equity Residential
EQR
$25.5B
| $907K | 0.1% |
15,416
-10,278
| -40% | -$605K |
|
293
Republic Services
RSG
$71.7B
| $903K | 0.1% |
11,002
-13,452
| -55% | -$1.1M |
|
294
Essential Utilities
WTRG
$11B
| $901K | 0.1% |
21,323
-13,291
| -38% | -$562K |
|
295
NetApp
NTAP
$23.7B
| $898K | 0.1% |
20,248
+17,037
| +531% | +$756K |
|
296
Lumen
LUMN
$4.87B
| $895K | 0.1% |
89,282
+66,987
| +300% | +$672K |
|
297
Centene
CNC
$14.2B
| $889K | 0.1% |
13,991
-16,954
| -55% | -$1.08M |
|
298
D.R. Horton
DHI
$54.2B
| $887K | 0.1% |
15,991
-20,515
| -56% | -$1.14M |
|
299
Martin Marietta Materials
MLM
$37.5B
| $882K | 0.1% |
4,271
-1,615
| -27% | -$334K |
|
300
Gartner
IT
$18.6B
| $876K | 0.1% |
7,217
+2,402
| +50% | +$292K |
|