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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$34.3B
| $112K | 0.02% |
33,187
-9,125
| -22% | -$30.8K |
|
552
3M
MMM
$82.1B
| $112K | 0.02% |
5,230
-1,851
| -26% | -$39.6K |
|
553
Tyson Foods
TSN
$20.2B
| $111K | 0.02% |
109,445
+46,334
| +73% | +$47K |
|
554
Zebra Technologies
ZBRA
$15.7B
| $111K | 0.02% |
606
-5
| -0.8% | -$916 |
|
555
Mondelez International
MDLZ
$79.4B
| $111K | 0.02% |
55,760
-4,997
| -8% | -$9.95K |
|
556
Spirit AeroSystems
SPR
$4.92B
| $110K | 0.02% |
11,255
-86
| -0.8% | -$841 |
|
557
Veeva Systems
VEEV
$44.2B
| $110K | 0.02% |
706
-3
| -0.4% | -$467 |
|
558
lululemon athletica
LULU
$23.8B
| $106K | 0.01% |
3,676
-2,547
| -41% | -$73.4K |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $104K | 0.01% |
1,563
-12
| -0.8% | -$798 |
|
560
Edwards Lifesciences
EW
$48B
| $104K | 0.01% |
4,457
-3,261
| -42% | -$76.1K |
|
561
Booz Allen Hamilton
BAH
$13.5B
| $102K | 0.01% |
26,623
+6,008
| +29% | +$23K |
|
562
Cardinal Health
CAH
$35.7B
| $102K | 0.01% |
27,376
-210
| -0.8% | -$782 |
|
563
TransDigm Group
TDG
$73.3B
| $102K | 0.01% |
1,129
-923
| -45% | -$83.4K |
|
564
Workday
WDAY
$60.9B
| $102K | 0.01% |
786
-6
| -0.8% | -$779 |
|
565
Hartford Financial Services
HIG
$37B
| $101K | 0.01% |
19,718
-3,938
| -17% | -$20.2K |
|
566
O'Reilly Automotive
ORLY
$87.7B
| $99K | 0.01% |
4,938
-967
| -16% | -$19.4K |
|
567
NVIDIA
NVDA
$4.12T
| $97K | 0.01% |
5,896
+401
| +7% | +$6.6K |
|
568
BorgWarner
BWA
$9.17B
| $95K | 0.01% |
6,444
-13,351
| -67% | -$197K |
|
569
Revvity
RVTY
$10.1B
| $95K | 0.01% |
6,828
+5,604
| +458% | +$78K |
|
570
SBA Communications
SBAC
$21.7B
| $95K | 0.01% |
7,937
-3,100
| -28% | -$37.1K |
|
571
EPAM Systems
EPAM
$9.7B
| $94K | 0.01% |
1,490
-11
| -0.7% | -$694 |
|
572
Intercontinental Exchange
ICE
$100B
| $94K | 0.01% |
20,338
-6,689
| -25% | -$30.9K |
|
573
Digital Realty Trust
DLR
$55.2B
| $93K | 0.01% |
20,001
+2,742
| +16% | +$12.8K |
|
574
Kellanova
K
$27.4B
| $92K | 0.01% |
129,731
+90,850
| +234% | +$64.4K |
|
575
Invesco
IVZ
$9.59B
| $91K | 0.01% |
24,994
-191
| -0.8% | -$695 |
|