S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.34%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$42.2M
(+4.1%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
611
New
8
Increased
100
Reduced
269
Closed
11
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.06M |
| 2 |
Avantor
AVTR
|
$2.14M |
| 3 |
Waste Management
WM
|
$2.11M |
| 4 |
Dollar General
DG
|
$1.99M |
| 5 |
Motorola Solutions
MSI
|
$1.87M |
Top Sells
| 1 |
Clorox
CLX
|
$3.97M |
| 2 |
Tyson Foods
TSN
|
$3.58M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$3.29M |
| 5 |
Merck
MRK
|
$2.79M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class B
FOX
$24.4B
| $1.6M | 0.15% |
46,686
-153
| -0.3% | -$5.24K |
|
227
Nike
NKE
$110B
| $1.6M | 0.15% |
9,588
-56
| -0.6% | -$9.33K |
|
228
Progressive
PGR
$145B
| $1.6M | 0.15% |
15,545
-13,600
| -47% | -$1.4M |
|
229
D.R. Horton
DHI
$51.3B
| $1.59M | 0.15% |
14,659
+2,703
| +23% | +$293K |
|
230
Vistra
VST
$63.7B
| $1.58M | 0.15% |
69,260
| – | – |
|
231
Applied Materials
AMAT
$124B
| $1.57M | 0.15% |
10,004
-314
| -3% | -$49.4K |
|
232
Yum! Brands
YUM
$40.1B
| $1.57M | 0.15% |
11,338
-4,003
| -26% | -$556K |
|
233
Fastenal
FAST
$56.5B
| $1.57M | 0.15% |
49,118
-10,578
| -18% | -$339K |
|
234
Bunge Global
BG
$16.3B
| $1.57M | 0.15% |
16,809
-4,666
| -22% | -$436K |
|
235
Corteva
CTVA
$49.2B
| $1.57M | 0.15% |
33,166
+29,178
| +732% | +$1.38M |
|
236
Packaging Corp of America
PKG
$19.2B
| $1.55M | 0.14% |
11,407
-39
| -0.3% | -$5.31K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.14% |
7,291
+1,405
| +24% | +$298K |
|
238
CBRE Group
CBRE
$47.3B
| $1.54M | 0.14% |
14,210
-136
| -0.9% | -$14.7K |
|
239
Masimo
MASI
$7.43B
| $1.53M | 0.14% |
5,236
-4,947
| -49% | -$1.45M |
|
240
Travelers Companies
TRV
$62.3B
| $1.51M | 0.14% |
9,674
-82
| -0.8% | -$12.8K |
|
241
Healthpeak Properties
DOC
$12.3B
| $1.51M | 0.14% |
41,916
-269
| -0.6% | -$9.7K |
|
242
Gartner
IT
$18.8B
| $1.5M | 0.14% |
4,477
-1,187
| -21% | -$397K |
|
243
Liberty Broadband Class A
LBRDA
$8.57B
| $1.5M | 0.14% |
9,294
| – | – |
|
244
Automatic Data Processing
ADP
$121B
| $1.48M | 0.14% |
5,988
+1,235
| +26% | +$304K |
|
245
LKQ Corp
LKQ
$8.23B
| $1.47M | 0.14% |
24,460
+9,717
| +66% | +$583K |
|
246
Veeva Systems
VEEV
$44.4B
| $1.47M | 0.14% |
5,749
+1,273
| +28% | +$325K |
|
247
Cummins
CMI
$54B
| $1.47M | 0.14% |
6,724
-54
| -0.8% | -$11.8K |
|
248
Sherwin-Williams
SHW
$90.5B
| $1.46M | 0.14% |
4,155
| – | – |
|
249
Liberty Broadband Class C
LBRDK
$8.6B
| $1.46M | 0.14% |
9,071
| – | – |
|
250
Hologic
HOLX
$14.7B
| $1.46M | 0.14% |
19,070
| – | – |
|