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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$185B
| $1.17M | 0.16% |
2,644
-1,457
| -36% | -$644K |
|
177
ConocoPhillips
COP
$124B
| $1.17M | 0.16% |
27,436
-7,156
| -21% | -$304K |
|
178
Exxon Mobil
XOM
$489B
| $1.17M | 0.16% |
19,790
-14,860
| -43% | -$876K |
|
179
Alexandria Real Estate Equities
ARE
$13.8B
| $1.16M | 0.16% |
8,862
-69
| -0.8% | -$9.02K |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.16% |
45,591
-350
| -0.8% | -$8.89K |
|
181
Hilton Worldwide
HLT
$64.9B
| $1.16M | 0.16% |
4,433
-34
| -0.8% | -$8.87K |
|
182
Capital One
COF
$143B
| $1.14M | 0.16% |
7,839
-3,717
| -32% | -$540K |
|
183
Alibaba
BABA
$330B
| $1.13M | 0.16% |
2,638
-746
| -22% | -$321K |
|
184
KeyCorp
KEY
$20.8B
| $1.13M | 0.16% |
25,973
-200
| -0.8% | -$8.69K |
|
185
AGNC Investment
AGNC
$10.2B
| $1.13M | 0.16% |
280,552
-41,476
| -13% | -$167K |
|
186
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.15% |
21,912
+6,622
| +43% | +$338K |
|
187
Incyte
INCY
$16.8B
| $1.11M | 0.15% |
9,454
+456
| +5% | +$53.7K |
|
188
Tapestry
TPR
$21.4B
| $1.11M | 0.15% |
18,676
+12,801
| +218% | +$762K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.15% |
24,298
-1,315
| -5% | -$60.2K |
|
190
W.W. Grainger
GWW
$48.6B
| $1.11M | 0.15% |
4,458
-34
| -0.8% | -$8.45K |
|
191
Travelers Companies
TRV
$61.5B
| $1.11M | 0.15% |
8,577
-3,717
| -30% | -$480K |
|
192
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.15% |
38,432
-294
| -0.8% | -$8.41K |
|
193
Blackrock
BLK
$173B
| $1.1M | 0.15% |
281
-2
| -0.7% | -$7.81K |
|
194
Globe Life
GL
$11.3B
| $1.09M | 0.15% |
1,441
-11
| -0.8% | -$8.35K |
|
195
Danaher
DHR
$146B
| $1.09M | 0.15% |
7,476
+1,560
| +26% | +$228K |
|
196
Newell Brands
NWL
$2.45B
| $1.09M | 0.15% |
5,714
-22,096
| -79% | -$4.2M |
|
197
Paychex
PAYX
$49B
| $1.08M | 0.15% |
3,075
-22
| -0.7% | -$7.71K |
|
198
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.15% |
4,280
-2,027
| -32% | -$508K |
|
199
NVR
NVR
$22.6B
| $1.07M | 0.15% |
548
-151
| -22% | -$295K |
|
200
McDonald's
MCD
$225B
| $1.07M | 0.15% |
29,510
-7,094
| -19% | -$257K |
|