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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.06B
| $286K | 0.03% |
2,207
-1,225
| -36% | -$159K |
|
502
Exact Sciences
EXAS
$9.09B
| $274K | 0.03% |
3,150
+2,146
| +214% | +$187K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $267K | 0.03% |
2,189
-4,065
| -65% | -$496K |
|
504
Arrow Electronics
ARW
$6.36B
| $265K | 0.03% |
3,854
+1,622
| +73% | +$112K |
|
505
Marathon Petroleum
MPC
$54.8B
| $263K | 0.03% |
7,045
-187
| -3% | -$6.98K |
|
506
Carlyle Group
CG
$23.3B
| $258K | 0.03% |
+9,230
| New | +$258K |
|
507
Crown Holdings
CCK
$11.5B
| $249K | 0.03% |
3,819
-6,792
| -64% | -$443K |
|
508
KLA
KLAC
$112B
| $246K | 0.03% |
1,265
-34
| -3% | -$6.61K |
|
509
Cintas
CTAS
$82.8B
| $236K | 0.03% |
885
-23
| -3% | -$6.13K |
|
510
United Rentals
URI
$61.7B
| $235K | 0.03% |
1,577
-42
| -3% | -$6.26K |
|
|
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
| $232K | 0.03% |
6,372
+2,842
| +81% | +$103K |
|
512
TransDigm Group
TDG
$73.5B
| $231K | 0.03% |
522
-607
| -54% | -$269K |
|
513
Eastman Chemical
EMN
$7.97B
| $227K | 0.03% |
3,256
+1,636
| +101% | +$114K |
|
514
Paychex
PAYX
$49B
| $227K | 0.03% |
2,995
-80
| -3% | -$6.06K |
|
515
Ventas
VTR
$30.9B
| $217K | 0.02% |
5,915
-28,467
| -83% | -$1.04M |
|
516
Cable One
CABO
$891M
| $213K | 0.02% |
+120
| New | +$213K |
|
517
Celanese
CE
$5.04B
| $213K | 0.02% |
2,466
-66
| -3% | -$5.7K |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $211K | 0.02% |
1,415
-3,530
| -71% | -$526K |
|
519
Ulta Beauty
ULTA
$23.9B
| $207K | 0.02% |
1,018
-27
| -3% | -$5.49K |
|
520
Emerson Electric
EMR
$73.9B
| $206K | 0.02% |
3,322
-89
| -3% | -$5.52K |
|
521
Rockwell Automation
ROK
$38B
| $205K | 0.02% |
964
-26
| -3% | -$5.53K |
|
522
Baker Hughes
BKR
$44.7B
| $204K | 0.02% |
13,278
-17,054
| -56% | -$262K |
|
523
Lam Research
LRCX
$123B
| $203K | 0.02% |
628
-2,523
| -80% | -$816K |
|
524
Moody's
MCO
$89.4B
| $201K | 0.02% |
732
-19
| -3% | -$5.22K |
|
525
XPO
XPO
$14.9B
| $201K | 0.02% |
2,596
-69
| -3% | -$5.34K |
|