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 | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$3.3B
| $67K | 0.01% |
1,738
-1,545
| -47% | -$59.6K |
|
602
Lumen
LUMN
$4.93B
| $66K | 0.01% |
22,295
-171
| -0.8% | -$506 |
|
603
Annaly Capital Management
NLY
$13.4B
| $66K | 0.01% |
210,527
-119,526
| -36% | -$37.5K |
|
604
American Airlines Group
AAL
$8.73B
| $62K | 0.01% |
3,462
-16
| -0.5% | -$287 |
|
605
The Mosaic Company
MOS
$10.5B
| $61K | 0.01% |
10,635
-81
| -0.8% | -$465 |
|
606
Trimble
TRMB
$18.7B
| $60K | 0.01% |
5,100
-40
| -0.8% | -$471 |
|
607
Wynn Resorts
WYNN
$12.9B
| $60K | 0.01% |
995
-8
| -0.8% | -$482 |
|
608
Corteva
CTVA
$50.1B
| $58K | 0.01% |
4,059
-96
| -2% | -$1.37K |
|
609
Leidos
LDOS
$23.2B
| $58K | 0.01% |
12,614
+5,782
| +85% | +$26.6K |
|
610
Carnival Corp
CCL
$42.1B
| $56K | 0.01% |
25,745
-2,881
| -10% | -$6.27K |
|
611
Under Armour
UAA
$2.15B
| $54K | 0.01% |
5,865
-29
| -0.5% | -$267 |
|
|
SJR
612
DELISTED
Shaw Communications Inc.
SJR
| $54K | 0.01% |
+148,532
| New | +$54K |
|
613
DTE Energy
DTE
$28.1B
| $53K | 0.01% |
39,790
-4,099
| -9% | -$5.46K |
|
614
IDEX
IEX
$12.1B
| $52K | 0.01% |
1,205
-10
| -0.8% | -$432 |
|
615
Teleflex
TFX
$5.55B
| $50K | 0.01% |
2,567
-20
| -0.8% | -$390 |
|
616
Wayfair
W
$10B
| $50K | 0.01% |
939
-4
| -0.4% | -$213 |
|
617
T Rowe Price
TROW
$23.1B
| $40K | 0.01% |
1,137
-10
| -0.9% | -$352 |
|
618
Analog Devices
ADI
$121B
| $32K | ﹤0.01% |
2,462
-19
| -0.8% | -$247 |
|
619
AES
AES
$9.43B
| $27K | ﹤0.01% |
91,157
-700
| -0.8% | -$207 |
|
620
DuPont de Nemours
DD
$31.6B
| $27K | ﹤0.01% |
7,663
-4,457
| -37% | -$15.7K |
|
621
Blackstone
BX
$132B
| $23K | ﹤0.01% |
7,998
-61
| -0.8% | -$175 |
|
|
CRON
622
Cronos Group
CRON
$950M
| – | – |
-247,093
| Closed | -$1.9M |
|
623
Fluor
FLR
$6.73B
| – | – |
-31,722
| Closed | -$599K |
|
624
Herbalife
HLF
$1.01B
| – | – |
-1,575
| Closed | -$75K |
|
625
H&R Block
HRB
$6.71B
| – | – |
-236,096
| Closed | -$5.54M |
|