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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$232B
| $421K | 0.06% |
8,049
-2,792
| -26% | -$146K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $420K | 0.06% |
3,472
-27
| -0.8% | -$3.27K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $420K | 0.06% |
1,780
+1,262
| +244% | +$298K |
|
404
S&P Global
SPGI
$164B
| $418K | 0.06% |
1,875
-873
| -32% | -$195K |
|
405
Eastman Chemical
EMN
$7.93B
| $413K | 0.06% |
1,620
-39
| -2% | -$9.94K |
|
406
TJX Companies
TJX
$155B
| $408K | 0.06% |
34,670
-7,970
| -19% | -$93.8K |
|
407
Weyerhaeuser
WY
$18.9B
| $408K | 0.06% |
24,047
-185
| -0.8% | -$3.14K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $408K | 0.06% |
9,771
-84
| -0.9% | -$3.51K |
|
409
DocuSign
DOCU
$16.1B
| $407K | 0.06% |
8,484
-1,198
| -12% | -$57.5K |
|
410
CSX Corp
CSX
$60.6B
| $406K | 0.06% |
44,535
-16,218
| -27% | -$148K |
|
411
Cognizant
CTSH
$35.1B
| $400K | 0.06% |
16,949
-130
| -0.8% | -$3.07K |
|
412
Amphenol
APH
$135B
| $395K | 0.05% |
5,140
-36
| -0.7% | -$2.77K |
|
413
Marsh & McLennan
MMC
$100B
| $393K | 0.05% |
13,391
-312
| -2% | -$9.16K |
|
414
Costco
COST
$427B
| $392K | 0.05% |
9,223
+110
| +1% | +$4.68K |
|
415
L3Harris
LHX
$51B
| $385K | 0.05% |
11,194
-1,550
| -12% | -$53.3K |
|
416
Dominion Energy
D
$49.7B
| $376K | 0.05% |
100,746
-12,586
| -11% | -$47K |
|
417
Public Storage
PSA
$52.2B
| $375K | 0.05% |
25,570
+836
| +3% | +$12.3K |
|
418
American Water Works
AWK
$28B
| $371K | 0.05% |
18,264
-6,916
| -27% | -$140K |
|
419
Fastenal
FAST
$55.1B
| $369K | 0.05% |
21,944
-23,338
| -52% | -$392K |
|
420
Duke Energy
DUK
$93.8B
| $368K | 0.05% |
53,972
-11,211
| -17% | -$76.4K |
|
421
Dropbox
DBX
$8.06B
| $367K | 0.05% |
4,646
-22
| -0.5% | -$1.74K |
|
422
Darden Restaurants
DRI
$24.5B
| $365K | 0.05% |
20,502
-31,005
| -60% | -$552K |
|
423
Alnylam Pharmaceuticals
ALNY
$59.2B
| $364K | 0.05% |
6,383
+5,034
| +373% | +$287K |
|
424
Archer Daniels Midland
ADM
$30.2B
| $362K | 0.05% |
36,698
-2,456
| -6% | -$24.2K |
|
425
Roku
ROKU
$14B
| $361K | 0.05% |
1,112
-3,231
| -74% | -$1.05M |
|