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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$66.5B
| $1.46M | 0.14% |
7,741
+981
| +15% | +$185K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.14% |
4,058
-2,984
| -42% | -$1.07M |
|
253
Estee Lauder
EL
$33.1B
| $1.46M | 0.14% |
3,934
| – | – |
|
254
MSCI
MSCI
$42.7B
| $1.45M | 0.13% |
2,366
-441
| -16% | -$270K |
|
255
Equifax
EFX
$29.3B
| $1.43M | 0.13% |
4,882
-1,370
| -22% | -$401K |
|
256
Assurant
AIZ
$10.8B
| $1.43M | 0.13% |
9,166
-35
| -0.4% | -$5.45K |
|
257
Public Service Enterprise Group
PEG
$40.6B
| $1.42M | 0.13% |
21,305
-4,946
| -19% | -$330K |
|
258
Sempra
SRE
$53.7B
| $1.42M | 0.13% |
21,480
| – | – |
|
259
Alexandria Real Estate Equities
ARE
$13.9B
| $1.42M | 0.13% |
6,362
-15
| -0.2% | -$3.34K |
|
260
Cable One
CABO
$883M
| $1.41M | 0.13% |
802
| – | – |
|
261
Hilton Worldwide
HLT
$64.7B
| $1.41M | 0.13% |
9,024
-5,707
| -39% | -$890K |
|
262
Charles Schwab
SCHW
$175B
| $1.4M | 0.13% |
16,674
-77
| -0.5% | -$6.47K |
|
263
Equity Residential
EQR
$24.7B
| $1.4M | 0.13% |
15,467
-49
| -0.3% | -$4.43K |
|
264
Expeditors International
EXPD
$16.3B
| $1.4M | 0.13% |
10,424
| – | – |
|
265
Cooper Companies
COO
$13.3B
| $1.4M | 0.13% |
13,324
| – | – |
|
266
Autodesk
ADSK
$67.6B
| $1.39M | 0.13% |
4,945
-24
| -0.5% | -$6.75K |
|
|
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.13% |
8,969
| – | – |
|
268
BorgWarner
BWA
$9.3B
| $1.39M | 0.13% |
34,927
-142
| -0.4% | -$5.63K |
|
269
Camden Property Trust
CPT
$11.7B
| $1.38M | 0.13% |
7,714
| – | – |
|
270
Molson Coors Class B
TAP
$9.85B
| $1.38M | 0.13% |
29,724
| – | – |
|
271
Insulet
PODD
$24.2B
| $1.37M | 0.13% |
5,167
| – | – |
|
272
Synopsys
SNPS
$110B
| $1.37M | 0.13% |
3,731
| – | – |
|
273
Coterra Energy
CTRA
$18.4B
| $1.37M | 0.13% |
+71,712
| New | +$1.37M |
|
274
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.13% |
7,311
| – | – |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.13% |
10,636
-2,161
| -17% | -$277K |
|