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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.9B
| $2.14M | 0.3% |
696,092
+302,370
| +77% | +$928K |
|
77
Leggett & Platt
LEG
$1.26B
| $2.06M | 0.29% |
6,993
-53
| -0.8% | -$15.6K |
|
78
Philip Morris
PM
$261B
| $2.04M | 0.28% |
26,027
-8,041
| -24% | -$630K |
|
79
MarketAxess Holdings
MKTX
$6.73B
| $2.02M | 0.28% |
3,191
-1,507
| -32% | -$953K |
|
80
HEICO
HEI
$44B
| $2.02M | 0.28% |
7,331
-57
| -0.8% | -$15.7K |
|
81
Tractor Supply
TSCO
$32.6B
| $2.02M | 0.28% |
13,958
-108
| -0.8% | -$15.6K |
|
82
WEC Energy
WEC
$34.1B
| $2.02M | 0.28% |
22,862
-1,546
| -6% | -$136K |
|
83
Sysco
SYY
$38.5B
| $2M | 0.28% |
19,698
+1,209
| +7% | +$123K |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $2M | 0.28% |
14,823
+2,180
| +17% | +$294K |
|
85
Allstate
ALL
$53.6B
| $1.95M | 0.27% |
12,117
-2,436
| -17% | -$393K |
|
86
Microchip Technology
MCHP
$34.3B
| $1.95M | 0.27% |
1,716
-14
| -0.8% | -$15.9K |
|
87
Conagra Brands
CAG
$8.99B
| $1.95M | 0.27% |
18,591
-143
| -0.8% | -$15K |
|
88
Fortinet
FTNT
$58.9B
| $1.94M | 0.27% |
4,026
-31
| -0.8% | -$15K |
|
89
Prologis
PLD
$103B
| $1.9M | 0.26% |
31,975
+8,926
| +39% | +$531K |
|
90
MetLife
MET
$53.6B
| $1.9M | 0.26% |
16,639
-2,210
| -12% | -$252K |
|
91
FedEx
FDX
$52.9B
| $1.88M | 0.26% |
3,011
-1,577
| -34% | -$984K |
|
92
Arrow Electronics
ARW
$6.36B
| $1.84M | 0.25% |
2,232
-6,694
| -75% | -$5.51M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $1.84M | 0.25% |
7,306
-56
| -0.8% | -$14.1K |
|
94
Altice USA
ATUS
$1.12B
| $1.83M | 0.25% |
44,538
-17,306
| -28% | -$710K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.25% |
14,428
-3,581
| -20% | -$453K |
|
96
Harley-Davidson
HOG
$3.56B
| $1.82M | 0.25% |
17,868
-136
| -0.8% | -$13.9K |
|
97
Centene
CNC
$14.5B
| $1.81M | 0.25% |
30,945
+23,121
| +296% | +$1.35M |
|
98
Home Depot
HD
$404B
| $1.8M | 0.25% |
6,247
-3,373
| -35% | -$972K |
|
99
Waste Management
WM
$90.9B
| $1.79M | 0.25% |
19,367
-1,145
| -6% | -$106K |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79M | 0.25% |
3,530
-28
| -0.8% | -$14.2K |
|