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 | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$8.08B
| $630K | 0.09% |
26,190
-201
| -0.8% | -$4.84K |
|
327
Phillips 66
PSX
$53.2B
| $630K | 0.09% |
10,495
-7,722
| -42% | -$464K |
|
328
GoDaddy
GDDY
$20.1B
| $629K | 0.09% |
5,775
-44
| -0.8% | -$4.79K |
|
329
AXIS Capital
AXS
$7.62B
| $628K | 0.09% |
699
-947
| -58% | -$851K |
|
330
Lennox International
LII
$20.3B
| $625K | 0.09% |
2,915
-23
| -0.8% | -$4.93K |
|
331
Dell
DELL
$84.4B
| $624K | 0.09% |
7,515
-57
| -0.8% | -$4.73K |
|
332
Kinross Gold
KGC
$26.9B
| $621K | 0.09% |
458,872
-293,995
| -39% | -$398K |
|
333
Broadcom
AVGO
$1.58T
| $616K | 0.09% |
38,680
-13,980
| -27% | -$223K |
|
334
OGE Energy
OGE
$8.89B
| $615K | 0.09% |
41,901
-8,468
| -17% | -$124K |
|
335
Rollins
ROL
$27.4B
| $611K | 0.08% |
44,448
-342
| -0.8% | -$4.7K |
|
336
Franklin Resources
BEN
$13B
| $608K | 0.08% |
22,006
+13,936
| +173% | +$385K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $606K | 0.08% |
15,028
+7,615
| +103% | +$307K |
|
338
ResMed
RMD
$40.6B
| $593K | 0.08% |
7,278
+2,057
| +39% | +$168K |
|
339
Extra Space Storage
EXR
$31.3B
| $591K | 0.08% |
23,498
+2,031
| +9% | +$51.1K |
|
340
Emerson Electric
EMR
$74.6B
| $590K | 0.08% |
3,411
-27
| -0.8% | -$4.67K |
|
341
Vail Resorts
MTN
$5.87B
| $588K | 0.08% |
3,983
-31
| -0.8% | -$4.58K |
|
342
Southern Company
SO
$101B
| $588K | 0.08% |
37,681
-14,320
| -28% | -$223K |
|
343
PayPal
PYPL
$65.2B
| $586K | 0.08% |
11,151
-3,742
| -25% | -$197K |
|
344
Humana
HUM
$37B
| $575K | 0.08% |
5,979
+693
| +13% | +$66.6K |
|
345
Reinsurance Group of America
RGA
$12.8B
| $575K | 0.08% |
3,350
-26
| -0.8% | -$4.46K |
|
346
NNN REIT
NNN
$8.18B
| $572K | 0.08% |
42,594
-3,307
| -7% | -$44.4K |
|
347
Principal Financial Group
PFG
$17.8B
| $568K | 0.08% |
10,242
-1,977
| -16% | -$110K |
|
348
Starwood Property Trust
STWD
$7.56B
| $567K | 0.08% |
3,896
-8,298
| -68% | -$1.21M |
|
349
VF Corp
VFC
$5.86B
| $567K | 0.08% |
10,485
-80
| -0.8% | -$4.33K |
|
350
VeriSign
VRSN
$26.2B
| $567K | 0.08% |
3,148
+620
| +25% | +$112K |
|