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 | |
|---|---|---|---|---|---|---|
|
1
Stanley Black & Decker
SWK
$11.5B
| $16.9M | 2.34% |
2,589
+1,788
| +223% | +$11.7M |
|
|
2
Verizon
VZ
$186B
| $16.9M | 2.34% |
315,139
+202,741
| +180% | +$10.9M |
|
3
PVH
PVH
$4.05B
| $16.9M | 2.34% |
7,996
-1,145
| -13% | -$2.42M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $12.7M | 1.76% |
3,147
-1,395
| -31% | -$5.63M |
|
5
Targa Resources
TRGP
$36.1B
| $9.12M | 1.26% |
10,131
-78
| -0.8% | -$70.2K |
|
|
6
Walmart
WMT
$774B
| $9.12M | 1.26% |
80,276
+49,012
| +157% | +$5.57M |
|
7
Bank of New York Mellon
BK
$74.5B
| $9M | 1.25% |
13,892
-108
| -0.8% | -$70K |
|
8
Las Vegas Sands
LVS
$39.6B
| $8.45M | 1.17% |
6,645
-51
| -0.8% | -$64.8K |
|
9
Invitation Homes
INVH
$19.2B
| $8.15M | 1.13% |
73,391
-30,390
| -29% | -$3.37M |
|
10
Goldman Sachs
GS
$226B
| $7.78M | 1.08% |
4,567
-1,733
| -28% | -$2.95M |
|
11
Ameren
AEE
$27B
| $7.45M | 1.03% |
25,547
-13,550
| -35% | -$3.95M |
|
12
Bank of America
BAC
$376B
| $7.29M | 1.01% |
53,089
-30,042
| -36% | -$4.12M |
|
13
Celanese
CE
$5.22B
| $7.27M | 1.01% |
2,532
-20
| -0.8% | -$57.4K |
|
14
PepsiCo
PEP
$204B
| $6.56M | 0.91% |
27,034
-7,843
| -22% | -$1.9M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $6.45M | 0.89% |
16,842
-130
| -0.8% | -$49.8K |
|
16
Healthpeak Properties
DOC
$12.5B
| $6.41M | 0.89% |
65,010
-12,038
| -16% | -$1.19M |
|
17
Sealed Air
SEE
$4.78B
| $6.33M | 0.88% |
31,792
-243
| -0.8% | -$48.4K |
|
18
Monster Beverage
MNST
$60.9B
| $6M | 0.83% |
20,072
-154
| -0.8% | -$46K |
|
|
19
AMN Healthcare
AMN
$796M
| $5.73M | 0.79% |
+988
| New | +$5.73M |
|
|
20
Ecolab
ECL
$78.6B
| $5.72M | 0.79% |
3,366
-3,492
| -51% | -$5.94M |
|
21
American Tower
AMT
$95.5B
| $5.56M | 0.77% |
13,068
-1,161
| -8% | -$494K |
|
|
22
Applied Materials
AMAT
$128B
| $5.08M | 0.7% |
12,058
-16,361
| -58% | -$6.89M |
|
|
23
MSCI
MSCI
$43.9B
| $5.08M | 0.7% |
2,149
+1,116
| +108% | +$2.64M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $4.88M | 0.68% |
6,861
-53
| -0.8% | -$37.7K |
|
25
Copart
CPRT
$47.2B
| $4.45M | 0.62% |
10,759
-6,200
| -37% | -$2.56M |
|