S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$39.1M
(+4.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
429
Reduced
160
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$4.65M |
| 3 |
Amazon
AMZN
|
$4.33M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.31M |
| 5 |
Electronic Arts
EA
|
$2.84M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.7B
| $694K | 0.08% |
7,802
+154
| +2% | +$13.7K |
|
352
Skyworks Solutions
SWKS
$10.9B
| $692K | 0.08% |
4,753
+122
| +3% | +$17.8K |
|
353
Burlington
BURL
$18.5B
| $691K | 0.08% |
3,353
+1,070
| +47% | +$221K |
|
354
Capital One
COF
$142B
| $689K | 0.07% |
9,585
+71
| +0.7% | +$5.1K |
|
|
355
Motorola Solutions
MSI
$79B
| $686K | 0.07% |
4,373
-35,553
| -89% | -$5.58M |
|
356
RingCentral
RNG
$2.74B
| $682K | 0.07% |
2,484
+64
| +3% | +$17.6K |
|
357
Jones Lang LaSalle
JLL
$14.2B
| $679K | 0.07% |
7,094
+302
| +4% | +$28.9K |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| $672K | 0.07% |
16,298
-11,028
| -40% | -$455K |
|
359
Chevron
CVX
$318B
| $671K | 0.07% |
9,319
+54
| +0.6% | +$3.89K |
|
360
Zscaler
ZS
$42.1B
| $658K | 0.07% |
+4,684
| New | +$658K |
|
361
General Dynamics
GD
$86.8B
| $657K | 0.07% |
4,744
+175
| +4% | +$24.2K |
|
362
Cummins
CMI
$54B
| $654K | 0.07% |
3,099
+61
| +2% | +$12.9K |
|
363
Genuine Parts
GPC
$19B
| $652K | 0.07% |
6,850
+1,529
| +29% | +$146K |
|
364
RPM International
RPM
$15.8B
| $651K | 0.07% |
7,856
+155
| +2% | +$12.8K |
|
365
Leidos
LDOS
$22.8B
| $649K | 0.07% |
7,279
+2,488
| +52% | +$222K |
|
366
Assurant
AIZ
$10.8B
| $647K | 0.07% |
5,331
-517
| -9% | -$62.7K |
|
367
PPG Industries
PPG
$24.6B
| $647K | 0.07% |
5,299
+105
| +2% | +$12.8K |
|
368
Yum China
YUMC
$16.3B
| $646K | 0.07% |
12,191
+9,926
| +438% | +$526K |
|
369
Universal Health Services
UHS
$11.6B
| $644K | 0.07% |
6,021
+251
| +4% | +$26.8K |
|
370
PNC Financial Services
PNC
$80.7B
| $643K | 0.07% |
5,852
+30
| +0.5% | +$3.3K |
|
371
Cincinnati Financial
CINF
$24B
| $642K | 0.07% |
8,237
-729
| -8% | -$56.8K |
|
372
Trimble
TRMB
$18.7B
| $638K | 0.07% |
13,095
-3,641
| -22% | -$177K |
|
373
Axalta
AXTA
$6.72B
| $636K | 0.07% |
28,687
-11,563
| -29% | -$256K |
|
374
UDR
UDR
$12.7B
| $635K | 0.07% |
19,476
+384
| +2% | +$12.5K |
|
375
Masco
MAS
$15.1B
| $631K | 0.07% |
11,453
+226
| +2% | +$12.5K |
|