S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$722M
(-24%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
632
New
4
Increased
99
Reduced
512
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 | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $4.45M | 0.62% |
2,645
-20
| -0.8% | -$33.6K |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $4.41M | 0.61% |
22,499
-172
| -0.8% | -$33.7K |
|
28
Charles Schwab
SCHW
$174B
| $4.37M | 0.6% |
15,835
-7,768
| -33% | -$2.14M |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $4.35M | 0.6% |
613
-3
| -0.5% | -$21.3K |
|
30
Target
TGT
$43.6B
| $4.33M | 0.6% |
11,037
-8,322
| -43% | -$3.26M |
|
31
Waste Connections
WCN
$47.5B
| $4.33M | 0.6% |
55,812
+1,835
| +3% | +$142K |
|
32
Dow Inc
DOW
$17.5B
| $4.32M | 0.6% |
2,269
-11
| -0.5% | -$20.9K |
|
33
Qualcomm
QCOM
$173B
| $4.04M | 0.56% |
8,458
-3,569
| -30% | -$1.7M |
|
34
Dentsply Sirona
XRAY
$2.85B
| $3.98M | 0.55% |
29,337
-225
| -0.8% | -$30.5K |
|
35
CF Industries
CF
$14B
| $3.78M | 0.52% |
10,554
-81
| -0.8% | -$29K |
|
36
Nucor
NUE
$34.1B
| $3.41M | 0.47% |
7,559
-7,942
| -51% | -$3.58M |
|
37
CME Group
CME
$96B
| $3.31M | 0.46% |
52,049
-1,800
| -3% | -$115K |
|
38
Cigna
CI
$80.3B
| $3.27M | 0.45% |
8,309
-1,765
| -18% | -$695K |
|
39
Medical Properties Trust
MPW
$2.7B
| $3.25M | 0.45% |
69,405
-534
| -0.8% | -$25K |
|
40
Ball Corp
BALL
$14.3B
| $3.24M | 0.45% |
18,219
-140
| -0.8% | -$24.9K |
|
41
W.R. Berkley
WRB
$27.2B
| $3.23M | 0.45% |
14,348
-6,544
| -31% | -$1.47M |
|
42
Baxter International
BAX
$12.7B
| $3.19M | 0.44% |
10,795
+1,303
| +14% | +$385K |
|
43
Edison International
EIX
$21.6B
| $3.16M | 0.44% |
12,254
-93
| -0.8% | -$24K |
|
44
Genuine Parts
GPC
$19.4B
| $3.16M | 0.44% |
12,378
-95
| -0.8% | -$24.2K |
|
45
East-West Bancorp
EWBC
$14.5B
| $3M | 0.42% |
16,683
-2,138
| -11% | -$385K |
|
46
CMS Energy
CMS
$21.4B
| $2.96M | 0.41% |
36,382
-6,767
| -16% | -$550K |
|
47
Comerica
CMA
$9.07B
| $2.95M | 0.41% |
7,268
-56
| -0.8% | -$22.7K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.39% |
4,945
-3,021
| -38% | -$1.71M |
|
49
CarMax
KMX
$9.21B
| $2.78M | 0.38% |
14,708
-113
| -0.8% | -$21.3K |
|
50
Avery Dennison
AVY
$13.4B
| $2.67M | 0.37% |
5,478
-43
| -0.8% | -$21K |
|