S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$882M
(+22%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.1%
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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$18.5B
| $450K | 0.05% |
2,283
-61
| -3% | -$12K |
|
427
American International
AIG
$44.8B
| $449K | 0.05% |
14,395
-8,782
| -38% | -$274K |
|
428
Leidos
LDOS
$22.9B
| $449K | 0.05% |
4,791
-7,823
| -62% | -$733K |
|
|
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $446K | 0.05% |
12,911
-35,721
| -73% | -$1.23M |
|
430
CDW
CDW
$21.2B
| $439K | 0.05% |
3,780
-101
| -3% | -$11.7K |
|
431
Trade Desk
TTD
$26.1B
| $437K | 0.05% |
+1,076
| New | +$437K |
|
432
VF Corp
VFC
$5.8B
| $436K | 0.05% |
7,155
-3,330
| -32% | -$203K |
|
433
Arthur J. Gallagher & Co
AJG
$78B
| $429K | 0.05% |
4,401
-117
| -3% | -$11.4K |
|
434
CBRE Group
CBRE
$47.3B
| $427K | 0.05% |
9,435
-2,921
| -24% | -$132K |
|
435
DocuSign
DOCU
$15.2B
| $427K | 0.05% |
2,480
-6,004
| -71% | -$1.03M |
|
436
Tesla
TSLA
$1.1T
| $424K | 0.05% |
393
-108
| -22% | -$117K |
|
437
Cognex
CGNX
$7.3B
| $415K | 0.05% |
6,955
+4,310
| +163% | +$257K |
|
438
Wayfair
W
$10.2B
| $412K | 0.05% |
2,087
+1,148
| +122% | +$227K |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $411K | 0.05% |
21,297
-20,704
| -49% | -$400K |
|
440
CenterPoint Energy
CNP
$24.7B
| $409K | 0.05% |
21,899
-58,566
| -73% | -$1.09M |
|
441
Factset
FDS
$13.9B
| $409K | 0.05% |
1,245
-1,570
| -56% | -$516K |
|
442
Nucor
NUE
$32.9B
| $409K | 0.05% |
9,874
+2,315
| +31% | +$95.9K |
|
443
Verisk Analytics
VRSK
$37.4B
| $402K | 0.05% |
2,363
-1,000
| -30% | -$170K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $402K | 0.05% |
1,863
+83
| +5% | +$17.9K |
|
445
Blackstone
BX
$131B
| $401K | 0.05% |
7,080
-918
| -11% | -$52K |
|
446
Bank of New York Mellon
BK
$74B
| $399K | 0.05% |
10,311
-3,581
| -26% | -$139K |
|
447
Interpublic Group of Companies
IPG
$9.61B
| $399K | 0.05% |
23,240
-49,440
| -68% | -$849K |
|
448
MetLife
MET
$53.2B
| $398K | 0.05% |
10,904
-5,735
| -34% | -$209K |
|
449
Principal Financial Group
PFG
$17.8B
| $390K | 0.04% |
9,392
-850
| -8% | -$35.3K |
|
450
Regions Financial
RF
$23.9B
| $389K | 0.04% |
34,965
-13,104
| -27% | -$146K |
|