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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$45.7B
| $567K | 0.08% |
1,721
-41
| -2% | -$13.5K |
|
352
Mettler-Toledo International
MTD
$26.9B
| $563K | 0.08% |
284
-2
| -0.7% | -$3.97K |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $562K | 0.08% |
53,038
+1,558
| +3% | +$16.5K |
|
354
Automatic Data Processing
ADP
$120B
| $561K | 0.08% |
5,639
-2,427
| -30% | -$241K |
|
355
Acuity Brands
AYI
$10.4B
| $558K | 0.08% |
7,036
+2,448
| +53% | +$194K |
|
356
HP
HPQ
$27.4B
| $557K | 0.08% |
11,540
-89
| -0.8% | -$4.3K |
|
357
Essex Property Trust
ESS
$17.3B
| $547K | 0.08% |
7,225
-70
| -1% | -$5.3K |
|
358
Biogen
BIIB
$20.6B
| $545K | 0.08% |
3,047
+451
| +17% | +$80.7K |
|
359
Snap-on
SNA
$17.1B
| $539K | 0.07% |
6,456
+2,276
| +54% | +$190K |
|
360
US Bancorp
USB
$75.9B
| $539K | 0.07% |
15,635
-14,311
| -48% | -$493K |
|
361
UGI
UGI
$7.43B
| $538K | 0.07% |
44,488
-341
| -0.8% | -$4.12K |
|
362
Zions Bancorporation
ZION
$8.34B
| $538K | 0.07% |
20,090
+6,357
| +46% | +$170K |
|
363
Jacobs Solutions
J
$17.4B
| $534K | 0.07% |
4,017
-4,799
| -54% | -$638K |
|
364
RTX Corp
RTX
$211B
| $533K | 0.07% |
8,971
-3,781
| -30% | -$225K |
|
365
SL Green Realty
SLG
$4.4B
| $533K | 0.07% |
14,045
-106
| -0.7% | -$4.02K |
|
366
Autodesk
ADSK
$69.5B
| $532K | 0.07% |
718
-5
| -0.7% | -$3.71K |
|
367
Hologic
HOLX
$14.8B
| $530K | 0.07% |
16,827
-129
| -0.8% | -$4.06K |
|
368
Citigroup
C
$176B
| $525K | 0.07% |
14,906
-9,730
| -39% | -$343K |
|
369
Fidelity National Financial
FNF
$16.5B
| $523K | 0.07% |
41,950
-20,106
| -32% | -$251K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $516K | 0.07% |
73,650
-31,850
| -30% | -$223K |
|
371
Mercado Libre
MELI
$123B
| $514K | 0.07% |
186
-4
| -2% | -$11.1K |
|
|
HES
372
DELISTED
Hess
HES
| $514K | 0.07% |
3,728
-29
| -0.8% | -$4K |
|
373
Flowers Foods
FLO
$3.13B
| $509K | 0.07% |
4,524
| – | – |
|
374
Ionis Pharmaceuticals
IONS
$9.76B
| $509K | 0.07% |
4,429
-34
| -0.8% | -$3.91K |
|
375
Gilead Sciences
GILD
$143B
| $508K | 0.07% |
76,555
+43,247
| +130% | +$287K |
|