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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$47B
| $144K | 0.02% |
4,329
-10,553
| -71% | -$351K |
|
552
NOV
NOV
$4.86B
| $143K | 0.02% |
11,641
-308
| -3% | -$3.78K |
|
553
Fair Isaac
FICO
$36.1B
| $142K | 0.02% |
+340
| New | +$142K |
|
554
Welltower
WELL
$112B
| $139K | 0.02% |
2,688
-25,399
| -90% | -$1.31M |
|
555
Halliburton
HAL
$19.3B
| $138K | 0.02% |
10,626
-282
| -3% | -$3.66K |
|
556
Truist Financial
TFC
$59.9B
| $138K | 0.02% |
3,668
-9,898
| -73% | -$372K |
|
557
Aramark
ARMK
$10.2B
| $137K | 0.02% |
6,087
-16,287
| -73% | -$367K |
|
558
T Rowe Price
TROW
$23.2B
| $137K | 0.02% |
1,107
-30
| -3% | -$3.71K |
|
559
Raymond James Financial
RJF
$33.6B
| $136K | 0.02% |
1,970
-53
| -3% | -$3.66K |
|
560
Ameriprise Financial
AMP
$48.3B
| $132K | 0.02% |
882
-24
| -3% | -$3.59K |
|
561
The Mosaic Company
MOS
$10.6B
| $130K | 0.01% |
10,360
-275
| -3% | -$3.45K |
|
562
Synchrony
SYF
$28.1B
| $130K | 0.01% |
5,871
-17,446
| -75% | -$386K |
|
563
Dover
DOV
$24.1B
| $127K | 0.01% |
1,313
-2,415
| -65% | -$234K |
|
564
Roku
ROKU
$14.1B
| $126K | 0.01% |
1,083
-29
| -3% | -$3.37K |
|
565
Corning
GLW
$58.7B
| $125K | 0.01% |
4,821
-128
| -3% | -$3.32K |
|
566
Carnival Corp
CCL
$42.2B
| $122K | 0.01% |
7,414
-18,331
| -71% | -$302K |
|
|
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
| $120K | 0.01% |
1,233
-1,681
| -58% | -$164K |
|
568
Amphenol
APH
$133B
| $120K | 0.01% |
1,251
-34
| -3% | -$3.26K |
|
569
Citizens Financial Group
CFG
$22.3B
| $119K | 0.01% |
4,705
-7,535
| -62% | -$191K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $118K | 0.01% |
2,364
-12,664
| -84% | -$632K |
|
571
KeyCorp
KEY
$20.8B
| $114K | 0.01% |
9,400
-16,573
| -64% | -$201K |
|
572
Live Nation Entertainment
LYV
$38.4B
| $113K | 0.01% |
2,548
-9,708
| -79% | -$431K |
|
573
Yum China
YUMC
$16B
| $109K | 0.01% |
+2,265
| New | +$109K |
|
574
Stanley Black & Decker
SWK
$11.1B
| $108K | 0.01% |
774
-1,815
| -70% | -$253K |
|
575
Corteva
CTVA
$50.2B
| $106K | 0.01% |
3,954
-105
| -3% | -$2.82K |
|