S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$8.02B
| – | – |
-20,278
| Closed | -$1.29M |
|
602
Marvell Technology
MRVL
$54.2B
| – | – |
-21,265
| Closed | -$1.86M |
|
603
Omega Healthcare
OHI
$12.6B
| – | – |
-55,733
| Closed | -$1.65M |
|
|
ONL
604
Orion Office REIT
ONL
$167M
| – | – |
-2,733
| Closed | -$51K |
|
605
Pinnacle West Capital
PNW
$10.7B
| – | – |
-17,407
| Closed | -$1.23M |
|
606
RenaissanceRe
RNR
$11.4B
| – | – |
-12,417
| Closed | -$2.1M |
|
607
Boston Beer
SAM
$2.41B
| – | – |
-1,483
| Closed | -$749K |
|
|
OSH
608
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-6,324
| Closed | -$209K |
|
|
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,958
| Closed | -$1.19M |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,291
| Closed | -$1.55M |
|
|
ATH
611
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-4,900
| Closed | -$408K |
|