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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.25% |
35,104
-11,139
| -24% | -$566K |
|
102
Rockwell Automation
ROK
$37.8B
| $1.77M | 0.25% |
990
-8
| -0.8% | -$14.3K |
|
103
Brown-Forman Class B
BF.B
$13.7B
| $1.77M | 0.24% |
18,686
-7,562
| -29% | -$716K |
|
104
Eversource Energy
ES
$23.6B
| $1.75M | 0.24% |
28,063
-9,732
| -26% | -$605K |
|
105
Owens Corning
OC
$12.4B
| $1.73M | 0.24% |
10,137
-8,626
| -46% | -$1.47M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.24% |
6,201
+1,625
| +36% | +$448K |
|
107
Evergy
EVRG
$16.4B
| $1.71M | 0.24% |
80,849
-56,730
| -41% | -$1.2M |
|
108
Molson Coors Class B
TAP
$9.88B
| $1.68M | 0.23% |
31,623
-243
| -0.8% | -$12.9K |
|
109
Robert Half
RHI
$3.76B
| $1.66M | 0.23% |
4,043
-30
| -0.7% | -$12.3K |
|
110
J.M. Smucker
SJM
$11.6B
| $1.65M | 0.23% |
59,119
+34,616
| +141% | +$968K |
|
111
Universal Health Services
UHS
$11.5B
| $1.65M | 0.23% |
16,686
-807
| -5% | -$79.9K |
|
112
SEI Investments
SEIC
$10.8B
| $1.64M | 0.23% |
3,256
-25
| -0.8% | -$12.6K |
|
113
Fortune Brands Innovations
FBIN
$6.87B
| $1.64M | 0.23% |
8,691
+5,706
| +191% | +$1.08M |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | 0.22% |
48,632
+1,729
| +4% | +$57.3K |
|
115
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.22% |
24,068
-2,829
| -11% | -$187K |
|
116
Constellation Brands
STZ
$26.7B
| $1.59M | 0.22% |
7,650
-57
| -0.7% | -$11.9K |
|
117
A.O. Smith
AOS
$9.92B
| $1.59M | 0.22% |
5,416
-42
| -0.8% | -$12.3K |
|
118
UnitedHealth
UNH
$282B
| $1.59M | 0.22% |
6,369
-2,144
| -25% | -$535K |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.22% |
1,962
-15
| -0.8% | -$12.1K |
|
120
TransUnion
TRU
$16.5B
| $1.57M | 0.22% |
9,239
-72
| -0.8% | -$12.3K |
|
121
W.P. Carey
WPC
$14.6B
| $1.57M | 0.22% |
27,082
-8,020
| -23% | -$466K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.22B
| $1.57M | 0.22% |
24,537
-19,439
| -44% | -$1.24M |
|
123
Lincoln National
LNC
$8.04B
| $1.55M | 0.22% |
8,404
-1,560
| -16% | -$288K |
|
124
Schlumberger
SLB
$54B
| $1.55M | 0.22% |
21,961
-8,501
| -28% | -$602K |
|
125
Essential Utilities
WTRG
$11B
| $1.55M | 0.21% |
34,614
-266
| -0.8% | -$11.9K |
|