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 | |
|---|---|---|---|---|---|---|
526
Walt Disney
DIS
$211B
| $148K | 0.02% |
15,722
-5,311
| -25% | -$50K |
|
|
XLNX
527
DELISTED
Xilinx Inc
XLNX
| $148K | 0.02% |
1,901
-15
| -0.8% | -$1.17K |
|
528
Pinterest
PINS
$24.7B
| $145K | 0.02% |
28,563
-219
| -0.8% | -$1.11K |
|
529
Match Group
MTCH
$8.84B
| $144K | 0.02% |
1,417
-7
| -0.5% | -$711 |
|
530
Dollar Tree
DLTR
$23.2B
| $142K | 0.02% |
14,391
-4,436
| -24% | -$43.8K |
|
531
Liberty Media Series C
FWONK
$25.1B
| $139K | 0.02% |
25,313
-2,362
| -9% | -$13K |
|
532
IQVIA
IQV
$31.3B
| $138K | 0.02% |
4,635
-36
| -0.8% | -$1.07K |
|
533
Kohl's
KSS
$1.76B
| $134K | 0.02% |
5,867
-7,596
| -56% | -$173K |
|
534
Uber
UBER
$194B
| $131K | 0.02% |
2,640
-13
| -0.5% | -$645 |
|
535
Zillow
Z
$19.8B
| $131K | 0.02% |
3,640
-28
| -0.8% | -$1.01K |
|
536
Twilio
TWLO
$15.9B
| $130K | 0.02% |
791
-19
| -2% | -$3.12K |
|
537
XPO
XPO
$14.9B
| $130K | 0.02% |
2,665
-21
| -0.8% | -$1.02K |
|
538
Neurocrine Biosciences
NBIX
$14B
| $128K | 0.02% |
4,446
-35
| -0.8% | -$1.01K |
|
539
Middleby
MIDD
$6.89B
| $127K | 0.02% |
16,472
+4,201
| +34% | +$32.4K |
|
540
Ally Financial
ALLY
$12.4B
| $124K | 0.02% |
9,919
-496
| -5% | -$6.2K |
|
541
Exact Sciences
EXAS
$9.03B
| $124K | 0.02% |
1,004
-5
| -0.5% | -$618 |
|
542
Marathon Petroleum
MPC
$54.3B
| $122K | 0.02% |
7,232
-55
| -0.8% | -$928 |
|
|
RTN
543
DELISTED
Raytheon Company
RTN
| $122K | 0.02% |
8,282
-1,628
| -16% | -$24K |
|
544
HCA Healthcare
HCA
$94.7B
| $120K | 0.02% |
8,151
-62
| -0.8% | -$913 |
|
545
KLA
KLAC
$111B
| $117K | 0.02% |
1,299
-3,163
| -71% | -$285K |
|
546
Iron Mountain
IRM
$26.3B
| $116K | 0.02% |
41,892
-321
| -0.8% | -$889 |
|
547
Kimco Realty
KIM
$15B
| $115K | 0.02% |
92,848
-20,950
| -18% | -$25.9K |
|
548
RPM International
RPM
$15.7B
| $115K | 0.02% |
10,343
-79
| -0.8% | -$878 |
|
549
Kimberly-Clark
KMB
$42.6B
| $113K | 0.02% |
25,604
+774
| +3% | +$3.42K |
|
550
BCE
BCE
$22.8B
| $112K | 0.02% |
61,389
| – | – |
|