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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.4B
| $187K | 0.03% |
6,037
-46
| -0.8% | -$1.43K |
|
502
Hewlett Packard
HPE
$29.8B
| $187K | 0.03% |
27,117
-208
| -0.8% | -$1.43K |
|
503
Arista Networks
ANET
$171B
| $186K | 0.03% |
453
-1
| -0.2% | -$411 |
|
504
ServiceNow
NOW
$189B
| $184K | 0.03% |
2,204
-1,341
| -38% | -$112K |
|
505
Xylem
XYL
$34.5B
| $183K | 0.03% |
2,806
-21
| -0.7% | -$1.37K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $183K | 0.03% |
3,886
-90
| -2% | -$4.24K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $173K | 0.02% |
41,555
-319
| -0.8% | -$1.33K |
|
508
Idexx Laboratories
IDXX
$51.8B
| $171K | 0.02% |
1,231
-8
| -0.6% | -$1.11K |
|
509
Skyworks Solutions
SWKS
$11.1B
| $167K | 0.02% |
3,195
-24
| -0.7% | -$1.25K |
|
510
United Rentals
URI
$61.7B
| $167K | 0.02% |
1,619
-13
| -0.8% | -$1.34K |
|
511
Fiserv
FI
$75.1B
| $166K | 0.02% |
10,505
-2,076
| -17% | -$32.8K |
|
512
Coca-Cola
KO
$297B
| $163K | 0.02% |
71,993
-3,064
| -4% | -$6.94K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $163K | 0.02% |
5,753
-44
| -0.8% | -$1.25K |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $163K | 0.02% |
6,254
+4,337
| +226% | +$113K |
|
515
Ross Stores
ROST
$48.1B
| $162K | 0.02% |
9,776
-75
| -0.8% | -$1.24K |
|
516
Keysight
KEYS
$28.1B
| $159K | 0.02% |
1,872
-4,737
| -72% | -$402K |
|
517
Equitable Holdings
EQH
$16B
| $157K | 0.02% |
4,609
-108
| -2% | -$3.68K |
|
518
Guidewire Software
GWRE
$18.3B
| $157K | 0.02% |
7,435
-57
| -0.8% | -$1.2K |
|
519
Altria Group
MO
$113B
| $157K | 0.02% |
42,224
-12,360
| -23% | -$46K |
|
520
Norwegian Cruise Line
NCLH
$11.2B
| $153K | 0.02% |
12,677
-97
| -0.8% | -$1.17K |
|
521
Thermo Fisher Scientific
TMO
$186B
| $153K | 0.02% |
2,092
-970
| -32% | -$70.9K |
|
522
Westlake Corp
WLK
$11.3B
| $153K | 0.02% |
4,021
-31
| -0.8% | -$1.18K |
|
523
Camden Property Trust
CPT
$12B
| $151K | 0.02% |
19,532
-150
| -0.8% | -$1.16K |
|
524
Oracle
ORCL
$633B
| $151K | 0.02% |
24,847
-5,627
| -18% | -$34.2K |
|
525
NRG Energy
NRG
$28.2B
| $149K | 0.02% |
59,115
-454
| -0.8% | -$1.14K |
|