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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.65M | 0.37% |
16,188
| – | – |
|
52
Boston Scientific
BSX
$158B
| $2.63M | 0.36% |
22,749
-8,321
| -27% | -$962K |
|
53
PTC
PTC
$25.3B
| $2.63M | 0.36% |
3,073
-22
| -0.7% | -$18.8K |
|
54
Dollar General
DG
$24.2B
| $2.61M | 0.36% |
29,167
-2,317
| -7% | -$207K |
|
55
Autoliv
ALV
$9.47B
| $2.59M | 0.36% |
9,930
+3,262
| +49% | +$850K |
|
56
Morgan Stanley
MS
$237B
| $2.57M | 0.36% |
3,332
-25
| -0.7% | -$19.3K |
|
57
Albemarle
ALB
$9.39B
| $2.49M | 0.34% |
4,179
-33
| -0.8% | -$19.7K |
|
58
TripAdvisor
TRIP
$1.96B
| $2.49M | 0.34% |
6,610
-51
| -0.8% | -$19.2K |
|
59
Xcel Energy
XEL
$42.5B
| $2.49M | 0.34% |
41,213
-6,520
| -14% | -$393K |
|
60
Starbucks
SBUX
$99.4B
| $2.47M | 0.34% |
18,752
-16,349
| -47% | -$2.16M |
|
61
Vertex Pharmaceuticals
VRTX
$101B
| $2.47M | 0.34% |
10,394
+982
| +10% | +$234K |
|
62
Cummins
CMI
$54.3B
| $2.41M | 0.33% |
2,004
-3,324
| -62% | -$3.99M |
|
63
Motorola Solutions
MSI
$79.3B
| $2.38M | 0.33% |
5,372
-41
| -0.8% | -$18.2K |
|
64
Packaging Corp of America
PKG
$19.5B
| $2.38M | 0.33% |
2,638
-4,836
| -65% | -$4.37M |
|
65
CoStar Group
CSGP
$37.6B
| $2.26M | 0.31% |
1,716
+467
| +37% | +$615K |
|
66
Crown Castle
CCI
$43B
| $2.25M | 0.31% |
18,368
-933
| -5% | -$114K |
|
67
Adobe
ADBE
$147B
| $2.23M | 0.31% |
3,155
-1,860
| -37% | -$1.32M |
|
68
Interpublic Group of Companies
IPG
$9.67B
| $2.23M | 0.31% |
72,680
-558
| -0.8% | -$17.1K |
|
69
Diamondback Energy
FANG
$43B
| $2.21M | 0.31% |
3,890
-31
| -0.8% | -$17.6K |
|
70
Corning
GLW
$58.5B
| $2.2M | 0.3% |
4,949
-38
| -0.8% | -$16.9K |
|
71
Lam Research
LRCX
$122B
| $2.16M | 0.3% |
3,151
+501
| +19% | +$344K |
|
72
Merck
MRK
$212B
| $2.16M | 0.3% |
105,867
+72,996
| +222% | +$1.49M |
|
73
Omnicom Group
OMC
$15B
| $2.14M | 0.3% |
26,536
-198
| -0.7% | -$16K |
|
74
Texas Instruments
TXN
$181B
| $2.14M | 0.3% |
5,750
-7,035
| -55% | -$2.62M |
|
75
West Pharmaceutical
WST
$17.5B
| $2.14M | 0.3% |
14,070
+5,335
| +61% | +$812K |
|