S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$74.2M
(-6.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.7B
| $766K | 0.08% |
17,268
+6,027
| +54% | +$267K |
|
402
Bank of New York Mellon
BK
$74.4B
| $764K | 0.08% |
15,407
-460
| -3% | -$22.8K |
|
403
Trimble
TRMB
$19B
| $758K | 0.08% |
10,508
-314
| -3% | -$22.7K |
|
404
Sunrun
RUN
$3.79B
| $753K | 0.08% |
24,800
+20,412
| +465% | +$620K |
|
405
ConocoPhillips
COP
$120B
| $752K | 0.07% |
7,527
+2,431
| +48% | +$243K |
|
406
Archer Daniels Midland
ADM
$29.8B
| $740K | 0.07% |
8,203
-246
| -3% | -$22.2K |
|
407
Vistra
VST
$64.3B
| $735K | 0.07% |
31,642
-37,618
| -54% | -$874K |
|
408
PACCAR
PCAR
$51.6B
| $732K | 0.07% |
12,482
-373
| -3% | -$21.9K |
|
409
Arch Capital
ACGL
$34.4B
| $730K | 0.07% |
15,088
-415
| -3% | -$20.1K |
|
410
Avery Dennison
AVY
$13B
| $730K | 0.07% |
4,197
-125
| -3% | -$21.7K |
|
411
Nucor
NUE
$33.3B
| $727K | 0.07% |
4,893
-512
| -9% | -$76.1K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $726K | 0.07% |
4,481
-134
| -3% | -$21.7K |
|
413
Western Digital
WDC
$31.4B
| $709K | 0.07% |
18,907
-352
| -2% | -$13.2K |
|
414
Fair Isaac
FICO
$36.5B
| $701K | 0.07% |
1,503
+619
| +70% | +$289K |
|
415
Principal Financial Group
PFG
$18.1B
| $695K | 0.07% |
9,470
+1,698
| +22% | +$125K |
|
416
PNC Financial Services
PNC
$81.7B
| $691K | 0.07% |
3,751
-32
| -0.8% | -$5.9K |
|
|
Y
417
DELISTED
Alleghany Corporation
Y
| $686K | 0.07% |
810
+386
| +91% | +$327K |
|
418
FMC
FMC
$4.66B
| $685K | 0.07% |
5,207
-156
| -3% | -$20.5K |
|
419
CarMax
KMX
$9.15B
| $684K | 0.07% |
7,095
-212
| -3% | -$20.4K |
|
420
SS&C Technologies
SSNC
$21.7B
| $684K | 0.07% |
9,120
-273
| -3% | -$20.5K |
|
421
M&T Bank
MTB
$31.6B
| $675K | 0.07% |
3,984
+2,934
| +279% | +$497K |
|
422
Citizens Financial Group
CFG
$22.7B
| $674K | 0.07% |
14,890
+2,392
| +19% | +$108K |
|
423
Brown & Brown
BRO
$31.5B
| $669K | 0.07% |
9,264
-277
| -3% | -$20K |
|
424
Halliburton
HAL
$19.2B
| $669K | 0.07% |
17,673
+6,954
| +65% | +$263K |
|
425
Whirlpool
WHR
$5.14B
| $666K | 0.07% |
3,856
+732
| +23% | +$126K |
|