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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.2B
| – | – |
-7,036
| Closed | -$558K |
|
602
BCE
BCE
$22.8B
| – | – |
-61,389
| Closed | -$112K |
|
603
American Airlines Group
AAL
$8.84B
| – | – |
-3,462
| Closed | -$62K |
|
604
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-308,012
| Closed | -$468K |
|
|
605
AMN Healthcare
AMN
$786M
| – | – |
-988
| Closed | -$5.73M |
|
606
APA Corp
APA
$8.53B
| – | – |
-5,936
| Closed | -$339K |
|
607
AXIS Capital
AXS
$7.72B
| – | – |
-699
| Closed | -$628K |
|
608
Bread Financial
BFH
$3.05B
| – | – |
-5,092
| Closed | -$794K |
|
609
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-1,738
| Closed | -$67K |
|
610
Coty
COTY
$3.79B
| – | – |
-14,581
| Closed | -$794K |
|
611
Capri Holdings
CPRI
$2.45B
| – | – |
-6,144
| Closed | -$882K |
|
612
Devon Energy
DVN
$23.1B
| – | – |
-9,733
| Closed | -$998K |
|
613
DXC Technology
DXC
$2.57B
| – | – |
-5,870
| Closed | -$479K |
|
614
Flowserve
FLS
$7B
| – | – |
-4,333
| Closed | -$480K |
|
615
Hanesbrands
HBI
$2.16B
| – | – |
-11,921
| Closed | -$658K |
|
616
Harley-Davidson
HOG
$3.56B
| – | – |
-17,868
| Closed | -$1.82M |
|
617
Iron Mountain
IRM
$26.4B
| – | – |
-41,892
| Closed | -$116K |
|
|
618
Jefferies Financial Group
JEF
$13.2B
| – | – |
-16,842
| Closed | -$6.45M |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| – | – |
-7,306
| Closed | -$1.84M |
|
620
Kimco Realty
KIM
$15.1B
| – | – |
-92,848
| Closed | -$115K |
|
621
Kohl's
KSS
$1.81B
| – | – |
-5,867
| Closed | -$134K |
|
622
Leggett & Platt
LEG
$1.26B
| – | – |
-6,993
| Closed | -$2.06M |
|
623
ManpowerGroup
MAN
$1.91B
| – | – |
-7,937
| Closed | -$935K |
|
624
Middleby
MIDD
$6.96B
| – | – |
-16,472
| Closed | -$127K |
|
625
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-12,677
| Closed | -$153K |
|