S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $1.23M | 0.11% |
17,090
-150
| -0.9% | -$10.8K |
|
302
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.11% |
17,407
| – | – |
|
303
Leidos
LDOS
$23B
| $1.22M | 0.11% |
13,714
-61
| -0.4% | -$5.42K |
|
304
3M
MMM
$82.7B
| $1.22M | 0.11% |
8,205
| – | – |
|
305
News Corp Class A
NWSA
$16.6B
| $1.22M | 0.11% |
54,529
-243
| -0.4% | -$5.42K |
|
306
NetApp
NTAP
$23.7B
| $1.22M | 0.11% |
13,211
-3,203
| -20% | -$295K |
|
307
Welltower
WELL
$112B
| $1.21M | 0.11% |
14,136
-76
| -0.5% | -$6.52K |
|
308
IBM
IBM
$232B
| $1.21M | 0.11% |
9,060
-494
| -5% | -$66K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.11% |
18,201
-25,555
| -58% | -$1.7M |
|
310
Exelon
EXC
$43.9B
| $1.21M | 0.11% |
29,272
-122
| -0.4% | -$5.02K |
|
311
Best Buy
BBY
$16.1B
| $1.2M | 0.11% |
11,808
-51
| -0.4% | -$5.18K |
|
312
Fidelity National Financial
FNF
$16.5B
| $1.2M | 0.11% |
23,869
| – | – |
|
313
Aramark
ARMK
$10.2B
| $1.19M | 0.11% |
44,820
+10,756
| +32% | +$286K |
|
314
SiriusXM
SIRI
$8.1B
| $1.19M | 0.11% |
18,763
| – | – |
|
315
Rollins
ROL
$27.4B
| $1.19M | 0.11% |
34,796
-38,449
| -52% | -$1.31M |
|
316
Ulta Beauty
ULTA
$23.1B
| $1.19M | 0.11% |
2,888
| – | – |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.11% |
8,958
| – | – |
|
318
Arrow Electronics
ARW
$6.57B
| $1.19M | 0.11% |
8,844
-74
| -0.8% | -$9.93K |
|
319
Truist Financial
TFC
$60B
| $1.18M | 0.11% |
20,148
-245
| -1% | -$14.3K |
|
320
PPL Corp
PPL
$26.6B
| $1.18M | 0.11% |
39,105
| – | – |
|
321
Deere & Co
DE
$128B
| $1.17M | 0.11% |
3,424
-29
| -0.8% | -$9.94K |
|
322
Fox Class A
FOXA
$27.4B
| $1.17M | 0.11% |
31,765
| – | – |
|
323
Masco
MAS
$15.9B
| $1.17M | 0.11% |
16,688
| – | – |
|
324
UDR
UDR
$13B
| $1.16M | 0.11% |
19,257
| – | – |
|
325
Goldman Sachs
GS
$223B
| $1.16M | 0.11% |
3,020
-10
| -0.3% | -$3.83K |
|