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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $708K | 0.1% |
24,454
+1,790
| +8% | +$51.8K |
|
302
Electronic Arts
EA
$42.2B
| $706K | 0.1% |
33,052
+30,551
| +1,222% | +$653K |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $704K | 0.1% |
36,412
-280
| -0.8% | -$5.41K |
|
304
Pfizer
PFE
$141B
| $703K | 0.1% |
69,801
+4,462
| +7% | +$44.9K |
|
305
Franco-Nevada
FNV
$37.3B
| $700K | 0.1% |
43,733
-6,448
| -13% | -$103K |
|
306
JPMorgan Chase
JPM
$809B
| $699K | 0.1% |
11,257
-7,092
| -39% | -$440K |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $697K | 0.1% |
4,860
-38
| -0.8% | -$5.45K |
|
308
Equinix
EQIX
$75.7B
| $695K | 0.1% |
4,721
-889
| -16% | -$131K |
|
309
Mid-America Apartment Communities
MAA
$17B
| $693K | 0.1% |
15,438
-4,468
| -22% | -$201K |
|
310
Ford
F
$46.7B
| $692K | 0.1% |
84,486
-646
| -0.8% | -$5.29K |
|
311
Honeywell
HON
$136B
| $689K | 0.1% |
3,524
-1,861
| -35% | -$364K |
|
312
HEICO Class A
HEI.A
$35.1B
| $687K | 0.1% |
12,776
-98
| -0.8% | -$5.27K |
|
313
Citizens Financial Group
CFG
$22.3B
| $671K | 0.09% |
12,240
-94
| -0.8% | -$5.15K |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $670K | 0.09% |
9,808
-75
| -0.8% | -$5.12K |
|
315
Williams Companies
WMB
$69.9B
| $668K | 0.09% |
50,064
-383
| -0.8% | -$5.11K |
|
316
Western Union
WU
$2.86B
| $668K | 0.09% |
36,844
-20,515
| -36% | -$372K |
|
317
Hanesbrands
HBI
$2.27B
| $658K | 0.09% |
11,921
-92
| -0.8% | -$5.08K |
|
318
Sarepta Therapeutics
SRPT
$1.96B
| $651K | 0.09% |
22,828
+21,338
| +1,432% | +$609K |
|
319
Teledyne Technologies
TDY
$25.7B
| $646K | 0.09% |
1,000
-7
| -0.7% | -$4.52K |
|
320
Union Pacific
UNP
$131B
| $646K | 0.09% |
4,578
-1,916
| -30% | -$270K |
|
321
Waters Corp
WAT
$18.2B
| $646K | 0.09% |
3,548
-27
| -0.8% | -$4.92K |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $646K | 0.09% |
32,721
-9,785
| -23% | -$193K |
|
323
SiriusXM
SIRI
$8.1B
| $641K | 0.09% |
21,804
+550
| +3% | +$16.2K |
|
324
United Parcel Service
UPS
$72.1B
| $641K | 0.09% |
6,859
-2,221
| -24% | -$208K |
|
325
PACCAR
PCAR
$52B
| $632K | 0.09% |
4,812
-38
| -0.8% | -$4.99K |
|