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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.4B
| $1.06M | 0.15% |
3,579
-1,875
| -34% | -$556K |
|
202
CDW
CDW
$21.3B
| $1.06M | 0.15% |
3,881
-29
| -0.7% | -$7.9K |
|
203
Fortive
FTV
$16B
| $1.05M | 0.15% |
2,568
-20
| -0.8% | -$8.2K |
|
204
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.05M | 0.14% |
2,443
+133
| +6% | +$57K |
|
205
Boeing
BA
$179B
| $1.05M | 0.14% |
2,897
-1,319
| -31% | -$476K |
|
206
News Corp Class A
NWSA
$16.3B
| $1.04M | 0.14% |
70,175
-539
| -0.8% | -$8.02K |
|
207
American International
AIG
$44.9B
| $1.04M | 0.14% |
23,177
-5,597
| -19% | -$250K |
|
208
Burlington
BURL
$18.2B
| $1.04M | 0.14% |
2,344
-19
| -0.8% | -$8.39K |
|
209
Cooper Companies
COO
$13B
| $1.03M | 0.14% |
3,792
-30
| -0.8% | -$8.13K |
|
210
Raymond James Financial
RJF
$33.6B
| $1.03M | 0.14% |
2,023
-16
| -0.8% | -$8.12K |
|
211
Global Payments
GPN
$21.1B
| $1.01M | 0.14% |
21,900
-20
| -0.1% | -$925 |
|
212
Boston Properties
BXP
$11.5B
| $1.01M | 0.14% |
10,473
-80
| -0.8% | -$7.7K |
|
213
DaVita
DVA
$9.79B
| $1M | 0.14% |
19,582
+7,625
| +64% | +$391K |
|
214
Devon Energy
DVN
$23.1B
| $998K | 0.14% |
9,733
-75
| -0.8% | -$7.69K |
|
215
GE Aerospace
GE
$292B
| $997K | 0.14% |
52,007
-27,975
| -35% | -$536K |
|
216
Nasdaq
NDAQ
$53.7B
| $989K | 0.14% |
7,827
-60
| -0.8% | -$7.58K |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $981K | 0.14% |
200,645
-1,538
| -0.8% | -$7.52K |
|
|
S
218
DELISTED
Sprint Corporation
S
| $981K | 0.14% |
85,827
+37,058
| +76% | +$424K |
|
219
AutoZone
AZO
$69.9B
| $974K | 0.13% |
5,147
-632
| -11% | -$120K |
|
220
Omega Healthcare
OHI
$12.6B
| $973K | 0.13% |
35,219
-270
| -0.8% | -$7.46K |
|
221
Amazon
AMZN
$2.4T
| $966K | 0.13% |
2,431
-192
| -7% | -$76.3K |
|
222
AvalonBay Communities
AVB
$26.9B
| $964K | 0.13% |
9,914
-1,842
| -16% | -$179K |
|
|
Y
223
DELISTED
Alleghany Corporation
Y
| $964K | 0.13% |
1,802
+333
| +23% | +$178K |
|
224
Open Text
OTEX
$8.36B
| $958K | 0.13% |
58,373
| – | – |
|
225
Jones Lang LaSalle
JLL
$14.3B
| $937K | 0.13% |
5,030
-693
| -12% | -$129K |
|