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 | |
|---|---|---|---|---|---|---|
576
PNC Financial Services
PNC
$81.7B
| $90K | 0.01% |
7,237
-2,687
| -27% | -$33.4K |
|
577
JB Hunt Transport Services
JBHT
$14B
| $89K | 0.01% |
5,671
-45
| -0.8% | -$706 |
|
578
Kraft Heinz
KHC
$30.8B
| $89K | 0.01% |
8,183
-62
| -0.8% | -$674 |
|
579
Regeneron Pharmaceuticals
REGN
$61.5B
| $89K | 0.01% |
3,654
+669
| +22% | +$16.3K |
|
580
Western Digital
WDC
$27.9B
| $89K | 0.01% |
2,140
-7,314
| -77% | -$304K |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $86K | 0.01% |
47,874
-343
| -0.7% | -$616 |
|
582
BioMarin Pharmaceuticals
BMRN
$11.2B
| $84K | 0.01% |
9,392
-72
| -0.8% | -$644 |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $84K | 0.01% |
23,572
+6,893
| +41% | +$24.6K |
|
584
Clorox
CLX
$14.5B
| $83K | 0.01% |
42,052
+28,987
| +222% | +$57.2K |
|
585
Gartner
IT
$19B
| $81K | 0.01% |
4,815
-37
| -0.8% | -$622 |
|
586
Eli Lilly
LLY
$657B
| $79K | 0.01% |
21,329
-326
| -2% | -$1.21K |
|
587
Chevron
CVX
$324B
| $77K | 0.01% |
13,447
-8,067
| -37% | -$46.2K |
|
588
Labcorp
LH
$23.1B
| $76K | 0.01% |
5,437
-41
| -0.7% | -$573 |
|
589
Bristol-Myers Squibb
BMY
$96B
| $75K | 0.01% |
133,727
+7,133
| +6% | +$4K |
|
590
Church & Dwight Co
CHD
$22.7B
| $75K | 0.01% |
41,652
+5,896
| +16% | +$10.6K |
|
591
EOG Resources
EOG
$68.2B
| $75K | 0.01% |
11,140
-3,718
| -25% | -$25K |
|
592
Domino's
DPZ
$15.6B
| $74K | 0.01% |
5,590
+942
| +20% | +$12.5K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $74K | 0.01% |
8,302
+1,067
| +15% | +$9.51K |
|
594
Cintas
CTAS
$84.6B
| $73K | 0.01% |
908
-7
| -0.8% | -$563 |
|
595
Dover
DOV
$24.5B
| $73K | 0.01% |
3,728
-29
| -0.8% | -$568 |
|
596
Salesforce
CRM
$242B
| $71K | 0.01% |
6,755
-3,744
| -36% | -$39.4K |
|
597
Ralph Lauren
RL
$18B
| $70K | 0.01% |
4,692
-35
| -0.7% | -$522 |
|
598
Sherwin-Williams
SHW
$91.2B
| $70K | 0.01% |
1,971
-1,321
| -40% | -$46.9K |
|
599
Under Armour Class C
UA
$2.1B
| $70K | 0.01% |
8,744
-67
| -0.8% | -$536 |
|
600
Advance Auto Parts
AAP
$3.66B
| $67K | 0.01% |
9,248
-1,741
| -16% | -$12.6K |
|