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 | |
|---|---|---|---|---|---|---|
626
Madison Square Garden
MSGS
$4.75B
| – | – |
-267
| Closed | -$79K |
|
627
Hanover Insurance
THG
$6.21B
| – | – |
-382
| Closed | -$52K |
|
|
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,925
| Closed | -$121K |
|
|
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-3,279
| Closed | -$114K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| – | – |
-24,297
| Closed | -$1.46M |
|
|
WCG
631
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-4,213
| Closed | -$1.39M |
|
|
PSXP
632
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-1,085
| Closed | -$67K |
|