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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $354K | 0.05% |
11,896
+6,429
| +118% | +$191K |
|
427
Old Dominion Freight Line
ODFL
$31.7B
| $344K | 0.05% |
11,040
-2,049
| -16% | -$63.8K |
|
428
D.R. Horton
DHI
$54.2B
| $343K | 0.05% |
36,506
-10,926
| -23% | -$103K |
|
429
Snap
SNAP
$12.4B
| $343K | 0.05% |
7,958
-30,825
| -79% | -$1.33M |
|
430
Unum
UNM
$12.6B
| $343K | 0.05% |
22,821
-1,003
| -4% | -$15.1K |
|
431
APA Corp
APA
$8.14B
| $339K | 0.05% |
5,936
-45
| -0.8% | -$2.57K |
|
432
NOV
NOV
$4.95B
| $339K | 0.05% |
11,949
-91
| -0.8% | -$2.58K |
|
433
Equifax
EFX
$30.8B
| $338K | 0.05% |
11,541
-3,882
| -25% | -$114K |
|
434
Polaris
PII
$3.33B
| $334K | 0.05% |
2,640
-20
| -0.8% | -$2.53K |
|
435
Elanco Animal Health
ELAN
$9.16B
| $330K | 0.05% |
3,706
-87
| -2% | -$7.75K |
|
436
Truist Financial
TFC
$60B
| $330K | 0.05% |
13,566
-104
| -0.8% | -$2.53K |
|
437
Xerox
XRX
$493M
| $330K | 0.05% |
17,447
-134
| -0.8% | -$2.54K |
|
438
Procter & Gamble
PG
$375B
| $328K | 0.05% |
54,535
-3,900
| -7% | -$23.5K |
|
439
Campbell Soup
CPB
$10.1B
| $326K | 0.05% |
124,117
+89,502
| +259% | +$235K |
|
440
Markel Group
MKL
$24.2B
| $325K | 0.05% |
947
-8
| -0.8% | -$2.75K |
|
441
MongoDB
MDB
$26.4B
| $321K | 0.04% |
671
-16
| -2% | -$7.65K |
|
442
Ingredion
INGR
$8.24B
| $319K | 0.04% |
25,747
-1,307
| -5% | -$16.2K |
|
443
Aflac
AFL
$57.2B
| $318K | 0.04% |
27,277
-9,719
| -26% | -$113K |
|
444
Take-Two Interactive
TTWO
$44.2B
| $317K | 0.04% |
34,033
+32,084
| +1,646% | +$299K |
|
445
Wabtec
WAB
$33B
| $317K | 0.04% |
6,578
-50
| -0.8% | -$2.41K |
|
446
Fidelity National Information Services
FIS
$35.9B
| $316K | 0.04% |
10,980
-3,177
| -22% | -$91.4K |
|
447
Netflix
NFLX
$529B
| $314K | 0.04% |
2,358
-1,521
| -39% | -$203K |
|
448
CenterPoint Energy
CNP
$24.7B
| $313K | 0.04% |
80,465
-12,435
| -13% | -$48.4K |
|
449
Expedia Group
EXPE
$26.6B
| $303K | 0.04% |
6,969
-54
| -0.8% | -$2.35K |
|
450
MGM Resorts International
MGM
$9.98B
| $301K | 0.04% |
11,723
-91
| -0.8% | -$2.34K |
|