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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$58.7B
| $343K | 0.04% |
5,014
-11,051
| -69% | -$756K |
|
477
Tradeweb Markets
TW
$27.1B
| $339K | 0.04% |
+5,825
| New | +$339K |
|
478
Huntington Bancshares
HBAN
$25.7B
| $338K | 0.04% |
37,440
-992
| -3% | -$8.96K |
|
479
Fortive
FTV
$15.9B
| $335K | 0.04% |
5,921
+2,852
| +93% | +$161K |
|
480
MSCI
MSCI
$42.7B
| $334K | 0.04% |
1,000
-1,149
| -53% | -$384K |
|
481
Dynatrace
DT
$15.1B
| $329K | 0.04% |
+8,110
| New | +$329K |
|
|
VER
482
DELISTED
VEREIT, Inc.
VER
| $329K | 0.04% |
10,246
-29,883
| -74% | -$960K |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $328K | 0.04% |
9,518
-253
| -3% | -$8.72K |
|
484
Occidental Petroleum
OXY
$45.6B
| $326K | 0.04% |
17,828
-20,728
| -54% | -$379K |
|
485
Williams Companies
WMB
$70.5B
| $326K | 0.04% |
17,129
-32,935
| -66% | -$627K |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $326K | 0.04% |
3,049
-29,672
| -91% | -$3.17M |
|
487
Synopsys
SNPS
$110B
| $318K | 0.04% |
1,631
-44
| -3% | -$8.58K |
|
488
Medical Properties Trust
MPW
$2.66B
| $317K | 0.04% |
16,870
-52,535
| -76% | -$987K |
|
489
Liberty Media Series C
FWONK
$25B
| $314K | 0.04% |
10,230
-15,951
| -61% | -$490K |
|
490
Delta Air Lines
DAL
$40B
| $313K | 0.04% |
11,148
-296
| -3% | -$8.31K |
|
491
Datadog
DDOG
$46.2B
| $313K | 0.04% |
+3,605
| New | +$313K |
|
492
Marriott International Class A Common Stock
MAR
$72B
| $309K | 0.04% |
3,605
+43
| +1% | +$3.69K |
|
493
FMC
FMC
$4.63B
| $303K | 0.03% |
3,041
-5,576
| -65% | -$556K |
|
494
Paycom
PAYC
$12.5B
| $303K | 0.03% |
978
-25
| -2% | -$7.75K |
|
495
Teledyne Technologies
TDY
$25.5B
| $303K | 0.03% |
975
-25
| -3% | -$7.77K |
|
496
Jacobs Solutions
J
$17.1B
| $301K | 0.03% |
4,294
+277
| +7% | +$19.4K |
|
497
IDEX
IEX
$12.1B
| $299K | 0.03% |
1,893
+688
| +57% | +$109K |
|
498
Analog Devices
ADI
$120B
| $294K | 0.03% |
2,398
-64
| -3% | -$7.85K |
|
499
Voya Financial
VOYA
$7.28B
| $290K | 0.03% |
6,213
-165
| -3% | -$7.7K |
|
500
Labcorp
LH
$22.8B
| $288K | 0.03% |
2,017
-4,312
| -68% | -$616K |
|