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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$7.21B
| $259K | 0.04% |
6,378
-49
| -0.8% | -$1.99K |
|
477
Insulet
PODD
$23.9B
| $251K | 0.03% |
4,310
+3,284
| +320% | +$191K |
|
478
Quest Diagnostics
DGX
$19.8B
| $242K | 0.03% |
15,383
+2,708
| +21% | +$42.6K |
|
479
Baker Hughes
BKR
$44.3B
| $230K | 0.03% |
30,332
-232
| -0.8% | -$1.76K |
|
480
General Motors
GM
$55.4B
| $230K | 0.03% |
42,363
-9,493
| -18% | -$51.5K |
|
481
Marvell Technology
MRVL
$53.6B
| $229K | 0.03% |
14,083
-108
| -0.8% | -$1.76K |
|
482
Arthur J. Gallagher & Co
AJG
$78.3B
| $227K | 0.03% |
4,518
-4,796
| -51% | -$241K |
|
483
Fox Class A
FOXA
$26.9B
| $226K | 0.03% |
3,147
-75
| -2% | -$5.39K |
|
484
Howmet Aerospace
HWM
$69.9B
| $221K | 0.03% |
22,988
-176
| -0.8% | -$1.69K |
|
485
Pultegroup
PHM
$26.6B
| $216K | 0.03% |
44,327
-2,337
| -5% | -$11.4K |
|
486
Best Buy
BBY
$15.9B
| $213K | 0.03% |
7,515
-59
| -0.8% | -$1.67K |
|
487
McKesson
MCK
$85.3B
| $213K | 0.03% |
8,646
-67
| -0.8% | -$1.65K |
|
488
AT&T
T
$207B
| $211K | 0.03% |
100,932
-21,686
| -18% | -$45.3K |
|
489
Ingersoll Rand
IR
$30.9B
| $209K | 0.03% |
+1,106
| New | +$209K |
|
490
Liberty Broadband Class C
LBRDK
$8.59B
| $209K | 0.03% |
16,257
-961
| -6% | -$12.4K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $205K | 0.03% |
19,301
-31,138
| -62% | -$331K |
|
492
Microsoft
MSFT
$3.75T
| $204K | 0.03% |
40,896
+4,007
| +11% | +$20K |
|
493
McCormick & Company Non-Voting
MKC
$18.5B
| $203K | 0.03% |
15,772
-683
| -4% | -$8.79K |
|
494
RenaissanceRe
RNR
$11.5B
| $202K | 0.03% |
6,034
-36,170
| -86% | -$1.21M |
|
495
Federal Realty Investment Trust
FRT
$8.63B
| $200K | 0.03% |
14,656
-113
| -0.8% | -$1.54K |
|
496
IPG Photonics
IPGP
$3.4B
| $196K | 0.03% |
738
-3
| -0.4% | -$797 |
|
497
Martin Marietta Materials
MLM
$36.7B
| $196K | 0.03% |
5,886
-2,692
| -31% | -$89.6K |
|
498
Cboe Global Markets
CBOE
$24.5B
| $195K | 0.03% |
56,919
+35,017
| +160% | +$120K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $193K | 0.03% |
5,437
-41
| -0.7% | -$1.46K |
|
500
Mastercard
MA
$535B
| $188K | 0.03% |
2,942
-1,783
| -38% | -$114K |
|