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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$10.9B
| $604K | 0.07% |
5,848
-4,449
| -43% | -$460K |
|
377
Capital One
COF
$143B
| $595K | 0.07% |
9,514
+1,675
| +21% | +$105K |
|
378
Mercado Libre
MELI
$121B
| $594K | 0.07% |
603
+417
| +224% | +$411K |
|
379
Skyworks Solutions
SWKS
$10.9B
| $592K | 0.07% |
4,631
+1,436
| +45% | +$184K |
|
380
W.P. Carey
WPC
$14.7B
| $589K | 0.07% |
8,894
-18,757
| -68% | -$1.24M |
|
381
Allstate
ALL
$54.6B
| $586K | 0.07% |
6,039
-6,078
| -50% | -$590K |
|
382
Hewlett Packard
HPE
$31.5B
| $586K | 0.07% |
60,270
+33,153
| +122% | +$322K |
|
383
RPM International
RPM
$15.9B
| $578K | 0.07% |
7,701
-2,642
| -26% | -$198K |
|
384
W.R. Berkley
WRB
$27.7B
| $575K | 0.07% |
22,597
-9,686
| -30% | -$246K |
|
385
Cincinnati Financial
CINF
$24.2B
| $574K | 0.07% |
8,966
+341
| +4% | +$21.8K |
|
386
Federal Realty Investment Trust
FRT
$8.66B
| $572K | 0.06% |
6,715
-7,941
| -54% | -$676K |
|
387
Alibaba
BABA
$313B
| $569K | 0.06% |
2,638
| – | – |
|
388
Masco
MAS
$15.4B
| $564K | 0.06% |
11,227
+3,963
| +55% | +$199K |
|
389
East-West Bancorp
EWBC
$14.7B
| $563K | 0.06% |
15,533
-1,150
| -7% | -$41.7K |
|
390
CarMax
KMX
$9.03B
| $558K | 0.06% |
6,233
-8,475
| -58% | -$759K |
|
391
Las Vegas Sands
LVS
$37.7B
| $554K | 0.06% |
12,157
+5,512
| +83% | +$251K |
|
392
Owens Corning
OC
$12.5B
| $551K | 0.06% |
9,875
-262
| -3% | -$14.6K |
|
393
PPG Industries
PPG
$24.7B
| $551K | 0.06% |
5,194
-138
| -3% | -$14.6K |
|
|
CTLT
394
DELISTED
CATALENT, INC.
CTLT
| $550K | 0.06% |
+7,508
| New | +$550K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $539K | 0.06% |
7,139
-153
| -2% | -$11.6K |
|
396
Lennar Class A
LEN
$35.4B
| $536K | 0.06% |
8,987
-25,295
| -74% | -$1.51M |
|
397
Universal Health Services
UHS
$11.8B
| $536K | 0.06% |
5,770
-10,916
| -65% | -$1.01M |
|
398
Realty Income
O
$53.2B
| $534K | 0.06% |
9,266
-22,102
| -70% | -$1.27M |
|
399
AES
AES
$9.05B
| $527K | 0.06% |
36,353
-54,804
| -60% | -$794K |
|
400
Cummins
CMI
$54.7B
| $526K | 0.06% |
3,038
+1,034
| +52% | +$179K |
|