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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.5B
| $298K | 0.04% |
3,963
-345
| -8% | -$25.9K |
|
452
Realty Income
O
$54B
| $297K | 0.04% |
31,368
-240
| -0.8% | -$2.27K |
|
453
ON Semiconductor
ON
$20.4B
| $296K | 0.04% |
9,809
-75
| -0.8% | -$2.26K |
|
454
T-Mobile US
TMUS
$285B
| $294K | 0.04% |
21,149
-163
| -0.8% | -$2.27K |
|
455
Whirlpool
WHR
$5.3B
| $294K | 0.04% |
3,432
-26
| -0.8% | -$2.23K |
|
456
Atmos Energy
ATO
$26.6B
| $287K | 0.04% |
19,956
-3,570
| -15% | -$51.3K |
|
457
Paycom
PAYC
$12.6B
| $286K | 0.04% |
1,003
-7
| -0.7% | -$2K |
|
458
Hershey
HSY
$38.4B
| $282K | 0.04% |
13,175
-2,671
| -17% | -$57.2K |
|
459
NiSource
NI
$18.6B
| $282K | 0.04% |
82,628
-4,267
| -5% | -$14.6K |
|
460
Southwest Airlines
LUV
$16.5B
| $280K | 0.04% |
17,690
-9,596
| -35% | -$152K |
|
461
Valero Energy
VLO
$48.1B
| $280K | 0.04% |
6,169
-5,764
| -48% | -$262K |
|
462
Colgate-Palmolive
CL
$68.9B
| $277K | 0.04% |
48,717
+1,052
| +2% | +$5.98K |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $272K | 0.04% |
61,544
-8,307
| -12% | -$36.7K |
|
464
Brown & Brown
BRO
$31.3B
| $271K | 0.04% |
20,793
+7,931
| +62% | +$103K |
|
465
Pinnacle West Capital
PNW
$10.6B
| $269K | 0.04% |
25,744
-8,381
| -25% | -$87.6K |
|
466
Prudential Financial
PRU
$37.6B
| $269K | 0.04% |
1,171
-28
| -2% | -$6.43K |
|
|
GRUB
467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $269K | 0.04% |
975
-5
| -0.5% | -$1.38K |
|
468
Illumina
ILMN
$15.6B
| $266K | 0.04% |
1,805
-816
| -31% | -$120K |
|
469
International Paper
IP
$25.5B
| $264K | 0.04% |
7,669
-59
| -0.8% | -$2.03K |
|
470
Exelon
EXC
$43.8B
| $263K | 0.04% |
86,007
-22,776
| -21% | -$69.6K |
|
471
General Mills
GIS
$27B
| $263K | 0.04% |
56,880
-524
| -0.9% | -$2.42K |
|
472
Regions Financial
RF
$24.2B
| $263K | 0.04% |
48,069
+18,122
| +61% | +$99.2K |
|
473
Cheniere Energy
LNG
$51.6B
| $261K | 0.04% |
16,756
-129
| -0.8% | -$2.01K |
|
474
PPG Industries
PPG
$24.9B
| $259K | 0.04% |
5,332
-41
| -0.8% | -$1.99K |
|
475
Synchrony
SYF
$28.1B
| $259K | 0.04% |
23,317
-179
| -0.8% | -$1.99K |
|