S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$39.1M
(+4.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
429
Reduced
160
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$4.65M |
| 3 |
Amazon
AMZN
|
$4.33M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.31M |
| 5 |
Electronic Arts
EA
|
$2.84M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.6B
| $1M | 0.11% |
42,575
-6,110
| -13% | -$144K |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $1M | 0.11% |
5,325
+86
| +2% | +$16.2K |
|
278
IPG Photonics
IPGP
$3.55B
| $993K | 0.11% |
5,840
+115
| +2% | +$19.6K |
|
279
US Bancorp
USB
$76B
| $990K | 0.11% |
27,629
+8,708
| +46% | +$312K |
|
280
Ingersoll Rand
IR
$32.3B
| $975K | 0.11% |
27,388
-8,067
| -23% | -$287K |
|
281
Franklin Resources
BEN
$13B
| $974K | 0.11% |
47,869
+407
| +0.9% | +$8.28K |
|
282
CSX Corp
CSX
$60.5B
| $973K | 0.11% |
37,599
+279
| +0.7% | +$7.22K |
|
283
OGE Energy
OGE
$8.86B
| $971K | 0.11% |
32,380
+638
| +2% | +$19.1K |
|
|
COUP
284
DELISTED
Coupa Software Incorporated
COUP
| $961K | 0.1% |
3,503
+63
| +2% | +$17.3K |
|
285
Archer Daniels Midland
ADM
$30.2B
| $958K | 0.1% |
20,599
-399
| -2% | -$18.6K |
|
286
VeriSign
VRSN
$26.2B
| $954K | 0.1% |
4,655
+92
| +2% | +$18.9K |
|
287
Yum! Brands
YUM
$40.1B
| $951K | 0.1% |
10,418
-733
| -7% | -$66.9K |
|
288
Exxon Mobil
XOM
$465B
| $946K | 0.1% |
27,552
+281
| +1% | +$9.65K |
|
289
Copart
CPRT
$46.8B
| $942K | 0.1% |
35,832
-6,092
| -15% | -$160K |
|
290
NRG Energy
NRG
$28.5B
| $937K | 0.1% |
30,484
-7,571
| -20% | -$233K |
|
291
Lumen
LUMN
$4.92B
| $930K | 0.1% |
91,076
+1,794
| +2% | +$18.3K |
|
292
Lennar Class A
LEN
$36.8B
| $925K | 0.1% |
11,699
+2,712
| +30% | +$214K |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $921K | 0.1% |
10,757
+3,249
| +43% | +$278K |
|
294
Applied Materials
AMAT
$129B
| $920K | 0.1% |
15,475
+74
| +0.5% | +$4.4K |
|
295
Gartner
IT
$18.6B
| $920K | 0.1% |
7,362
+145
| +2% | +$18.1K |
|
296
D.R. Horton
DHI
$54.1B
| $917K | 0.1% |
12,122
-3,869
| -24% | -$293K |
|
297
Republic Services
RSG
$71.8B
| $917K | 0.1% |
9,818
-1,184
| -11% | -$111K |
|
298
Snap-on
SNA
$17.2B
| $912K | 0.1% |
6,199
+53
| +0.9% | +$7.8K |
|
299
News Corp Class A
NWSA
$16.6B
| $910K | 0.1% |
64,902
-33,387
| -34% | -$468K |
|
300
Mettler-Toledo International
MTD
$26.9B
| $896K | 0.1% |
928
+18
| +2% | +$17.4K |
|