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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $500K | 0.07% |
4,580
+1,892
| +70% | +$207K |
|
377
Factset
FDS
$14B
| $490K | 0.07% |
2,815
-21
| -0.7% | -$3.66K |
|
378
American Express
AXP
$227B
| $483K | 0.07% |
7,098
-3,641
| -34% | -$248K |
|
379
Flowserve
FLS
$7.22B
| $480K | 0.07% |
4,333
-34
| -0.8% | -$3.77K |
|
380
DXC Technology
DXC
$2.65B
| $479K | 0.07% |
5,870
-45
| -0.8% | -$3.67K |
|
381
F5
FFIV
$18.1B
| $471K | 0.07% |
3,810
-27
| -0.7% | -$3.34K |
|
382
SS&C Technologies
SSNC
$21.7B
| $469K | 0.06% |
7,620
-59
| -0.8% | -$3.63K |
|
383
Verisk Analytics
VRSK
$37.8B
| $469K | 0.06% |
3,363
-24
| -0.7% | -$3.35K |
|
384
Agnico Eagle Mines
AEM
$76.3B
| $468K | 0.06% |
308,012
+141,899
| +85% | +$216K |
|
385
Aramark
ARMK
$10.2B
| $466K | 0.06% |
30,988
-15,393
| -33% | -$231K |
|
386
Cadence Design Systems
CDNS
$95.6B
| $464K | 0.06% |
6,697
-52
| -0.8% | -$3.6K |
|
387
Okta
OKTA
$16.1B
| $459K | 0.06% |
869
-21
| -2% | -$11.1K |
|
388
Abbott
ABT
$231B
| $457K | 0.06% |
8,073
-3,309
| -29% | -$187K |
|
389
Loews
L
$20B
| $446K | 0.06% |
2,545
-20
| -0.8% | -$3.51K |
|
390
Mohawk Industries
MHK
$8.65B
| $446K | 0.06% |
9,164
-780
| -8% | -$38K |
|
391
Ametek
AME
$43.3B
| $442K | 0.06% |
2,558
-20
| -0.8% | -$3.46K |
|
392
Micron Technology
MU
$147B
| $441K | 0.06% |
12,701
-20,138
| -61% | -$699K |
|
393
Simon Property Group
SPG
$59.5B
| $439K | 0.06% |
16,065
-1,937
| -11% | -$52.9K |
|
394
United Airlines
UAL
$34.5B
| $439K | 0.06% |
13,918
-980
| -7% | -$30.9K |
|
|
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | 0.06% |
69,375
-132
| -0.2% | -$833 |
|
396
Equity Lifestyle Properties
ELS
$12B
| $432K | 0.06% |
33,830
-8,720
| -20% | -$111K |
|
397
Alphabet (Google) Class C
GOOG
$2.84T
| $432K | 0.06% |
43,900
+7,440
| +20% | +$73.2K |
|
398
Nike
NKE
$109B
| $431K | 0.06% |
15,486
-5,879
| -28% | -$164K |
|
399
Cincinnati Financial
CINF
$24B
| $429K | 0.06% |
8,625
-4,480
| -34% | -$223K |
|
400
Align Technology
ALGN
$10.1B
| $428K | 0.06% |
609
-6
| -1% | -$4.22K |
|