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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $1.55M | 0.21% |
7,518
-1,415
| -16% | -$291K |
|
127
Hormel Foods
HRL
$13.8B
| $1.54M | 0.21% |
39,155
+7,319
| +23% | +$288K |
|
128
Sabre
SABR
$690M
| $1.52M | 0.21% |
57,966
-446
| -0.8% | -$11.7K |
|
129
Newmont
NEM
$83.3B
| $1.52M | 0.21% |
47,778
-12,838
| -21% | -$407K |
|
130
Henry Schein
HSIC
$8.31B
| $1.5M | 0.21% |
33,834
+4,755
| +16% | +$210K |
|
131
Coterra Energy
CTRA
$18.8B
| $1.49M | 0.21% |
46,123
-29,890
| -39% | -$965K |
|
132
LKQ Corp
LKQ
$8.26B
| $1.49M | 0.21% |
28,044
-216
| -0.8% | -$11.5K |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | 0.21% |
25,353
+7,400
| +41% | +$433K |
|
134
Host Hotels & Resorts
HST
$11.7B
| $1.48M | 0.21% |
44,425
-340
| -0.8% | -$11.3K |
|
135
Entergy
ETR
$39B
| $1.47M | 0.2% |
47,343
-11,208
| -19% | -$348K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.2% |
33,632
+3,333
| +11% | +$145K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.2% |
8,697
+5,439
| +167% | +$912K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.2% |
15,711
-119
| -0.8% | -$11K |
|
139
Ameriprise Financial
AMP
$48.3B
| $1.45M | 0.2% |
906
-7
| -0.8% | -$11.2K |
|
140
Consolidated Edison
ED
$35B
| $1.41M | 0.2% |
18,814
-4,439
| -19% | -$332K |
|
141
Live Nation Entertainment
LYV
$38.4B
| $1.41M | 0.19% |
12,256
-93
| -0.8% | -$10.7K |
|
142
Comcast
CMCSA
$126B
| $1.38M | 0.19% |
49,714
-15,599
| -24% | -$433K |
|
143
Cisco
CSCO
$269B
| $1.37M | 0.19% |
19,618
-13,020
| -40% | -$910K |
|
|
144
Knight Transportation
KNX
$7.06B
| $1.37M | 0.19% |
3,653
-14,987
| -80% | -$5.62M |
|
145
Erie Indemnity
ERIE
$17.7B
| $1.36M | 0.19% |
7,871
-59
| -0.7% | -$10.2K |
|
146
Charter Communications
CHTR
$36B
| $1.35M | 0.19% |
5,926
-201
| -3% | -$45.7K |
|
147
Deere & Co
DE
$129B
| $1.34M | 0.18% |
3,362
-1,429
| -30% | -$568K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $1.31M | 0.18% |
1,342
-10
| -0.7% | -$9.78K |
|
149
Lowe's Companies
LOW
$145B
| $1.29M | 0.18% |
12,777
-4,882
| -28% | -$492K |
|
150
Tesla
TSLA
$1.06T
| $1.29M | 0.18% |
501
-4
| -0.8% | -$10.3K |
|