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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.8B
| $698K | 0.08% |
7,648
-11,884
| -61% | -$1.08M |
|
352
US Bancorp
USB
$76.5B
| $697K | 0.08% |
18,921
+3,286
| +21% | +$121K |
|
353
Stryker
SYK
$151B
| $695K | 0.08% |
3,856
-698
| -15% | -$126K |
|
354
RingCentral
RNG
$2.76B
| $690K | 0.08% |
2,420
-3,558
| -60% | -$1.01M |
|
355
Agilent Technologies
A
$36.4B
| $684K | 0.08% |
7,745
+5,323
| +220% | +$470K |
|
356
General Dynamics
GD
$86.7B
| $683K | 0.08% |
4,569
-11
| -0.2% | -$1.64K |
|
357
Twilio
TWLO
$16.3B
| $683K | 0.08% |
3,113
+2,322
| +294% | +$509K |
|
358
Kinder Morgan
KMI
$59.4B
| $679K | 0.08% |
44,763
-2,525
| -5% | -$38.3K |
|
359
Wells Fargo
WFC
$262B
| $679K | 0.08% |
26,523
-4,560
| -15% | -$117K |
|
360
Zoom
ZM
$24.8B
| $675K | 0.08% |
+2,663
| New | +$675K |
|
361
Hasbro
HAS
$11.3B
| $673K | 0.08% |
8,976
+2,939
| +49% | +$220K |
|
362
Mohawk Industries
MHK
$8.41B
| $661K | 0.08% |
6,493
-2,671
| -29% | -$272K |
|
363
TransUnion
TRU
$17.3B
| $661K | 0.08% |
7,593
-1,646
| -18% | -$143K |
|
364
Lear
LEA
$5.87B
| $660K | 0.07% |
6,054
-276
| -4% | -$30.1K |
|
365
Teradyne
TER
$19B
| $645K | 0.07% |
7,633
+5,990
| +365% | +$506K |
|
366
EOG Resources
EOG
$66.4B
| $644K | 0.07% |
12,716
+1,576
| +14% | +$79.8K |
|
367
Boeing
BA
$174B
| $639K | 0.07% |
3,487
+590
| +20% | +$108K |
|
368
Southwest Airlines
LUV
$16.3B
| $635K | 0.07% |
18,588
+898
| +5% | +$30.7K |
|
369
Honeywell
HON
$137B
| $632K | 0.07% |
4,373
+849
| +24% | +$123K |
|
370
Cadence Design Systems
CDNS
$95.2B
| $626K | 0.07% |
6,524
-173
| -3% | -$16.6K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $619K | 0.07% |
10,210
+4,773
| +88% | +$289K |
|
372
Hartford Financial Services
HIG
$37.9B
| $614K | 0.07% |
15,929
-3,789
| -19% | -$146K |
|
373
PNC Financial Services
PNC
$81.7B
| $613K | 0.07% |
5,822
-1,415
| -20% | -$149K |
|
374
Avery Dennison
AVY
$13B
| $609K | 0.07% |
5,336
-142
| -3% | -$16.2K |
|
375
Corpay
CPAY
$22.6B
| $608K | 0.07% |
2,418
-1,545
| -39% | -$388K |
|