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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$172B
| $779K | 0.09% |
1,431
+1,150
| +409% | +$626K |
|
327
Illinois Tool Works
ITW
$77.4B
| $775K | 0.09% |
4,433
+854
| +24% | +$149K |
|
328
Mid-America Apartment Communities
MAA
$16.9B
| $773K | 0.09% |
6,738
-8,700
| -56% | -$998K |
|
329
Newell Brands
NWL
$2.64B
| $748K | 0.08% |
47,072
+41,358
| +724% | +$657K |
|
330
S&P Global
SPGI
$165B
| $748K | 0.08% |
2,270
+395
| +21% | +$130K |
|
331
NVR
NVR
$23.2B
| $740K | 0.08% |
227
-321
| -59% | -$1.05M |
|
332
Robert Half
RHI
$3.8B
| $738K | 0.08% |
13,975
+9,932
| +246% | +$524K |
|
333
Wabtec
WAB
$33.1B
| $737K | 0.08% |
12,801
+6,223
| +95% | +$358K |
|
334
Ford
F
$46.5B
| $734K | 0.08% |
120,748
+36,262
| +43% | +$220K |
|
335
AvalonBay Communities
AVB
$27.4B
| $733K | 0.08% |
4,743
-5,171
| -52% | -$799K |
|
336
Mettler-Toledo International
MTD
$26.5B
| $733K | 0.08% |
910
+626
| +220% | +$504K |
|
337
Deere & Co
DE
$128B
| $730K | 0.08% |
4,645
+1,283
| +38% | +$202K |
|
338
ConocoPhillips
COP
$120B
| $729K | 0.08% |
17,341
-10,095
| -37% | -$424K |
|
339
Phillips 66
PSX
$53.2B
| $726K | 0.08% |
10,099
-396
| -4% | -$28.5K |
|
340
UGI
UGI
$7.4B
| $726K | 0.08% |
22,841
-21,647
| -49% | -$688K |
|
341
Trimble
TRMB
$19B
| $723K | 0.08% |
16,736
+11,636
| +228% | +$503K |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $715K | 0.08% |
5,832
-1,707
| -23% | -$209K |
|
343
GoDaddy
GDDY
$20.1B
| $714K | 0.08% |
9,739
+3,964
| +69% | +$291K |
|
344
UDR
UDR
$12.9B
| $714K | 0.08% |
19,092
-25,868
| -58% | -$967K |
|
345
HEICO
HEI
$44.9B
| $712K | 0.08% |
7,141
-190
| -3% | -$18.9K |
|
346
Advanced Micro Devices
AMD
$263B
| $709K | 0.08% |
13,471
-5,056
| -27% | -$266K |
|
|
347
HEICO Class A
HEI.A
$35.3B
| $708K | 0.08% |
8,719
-4,057
| -32% | -$329K |
|
348
Annaly Capital Management
NLY
$14B
| $705K | 0.08% |
26,865
-25,767
| -49% | -$676K |
|
349
Cognizant
CTSH
$34.9B
| $704K | 0.08% |
12,395
-4,554
| -27% | -$259K |
|
350
Jones Lang LaSalle
JLL
$14.6B
| $703K | 0.08% |
6,792
+1,762
| +35% | +$182K |
|