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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37B
| $1.15M | 0.11% |
16,680
+3,735
| +29% | +$258K |
|
327
Mohawk Industries
MHK
$8.65B
| $1.15M | 0.11% |
6,304
-30
| -0.5% | -$5.46K |
|
328
VICI Properties
VICI
$35.8B
| $1.15M | 0.11% |
38,152
-190
| -0.5% | -$5.72K |
|
329
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.11% |
3,258
| – | – |
|
330
Booking.com
BKNG
$178B
| $1.14M | 0.11% |
477
-4
| -0.8% | -$9.59K |
|
331
CSX Corp
CSX
$60.6B
| $1.14M | 0.11% |
30,419
-281
| -0.9% | -$10.6K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.11% |
6,896
| – | – |
|
333
CF Industries
CF
$13.7B
| $1.13M | 0.1% |
16,001
+4,990
| +45% | +$353K |
|
334
EPAM Systems
EPAM
$9.44B
| $1.13M | 0.1% |
1,687
-506
| -23% | -$338K |
|
335
IPG Photonics
IPGP
$3.56B
| $1.12M | 0.1% |
6,484
| – | – |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.1% |
25,568
-285
| -1% | -$12.4K |
|
337
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.1% |
39,866
| – | – |
|
338
Moody's
MCO
$89.5B
| $1.09M | 0.1% |
2,799
-31
| -1% | -$12.1K |
|
339
Pultegroup
PHM
$27.7B
| $1.07M | 0.1% |
18,674
-115
| -0.6% | -$6.57K |
|
340
Allstate
ALL
$53.1B
| $1.07M | 0.1% |
9,058
-65
| -0.7% | -$7.64K |
|
341
Cognizant
CTSH
$35.1B
| $1.06M | 0.1% |
11,950
-73
| -0.6% | -$6.48K |
|
342
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.1% |
2,404
| – | – |
|
343
Bio-Techne
TECH
$8.46B
| $1.06M | 0.1% |
8,192
-628
| -7% | -$81.2K |
|
344
MetLife
MET
$52.9B
| $1.06M | 0.1% |
16,902
-207
| -1% | -$12.9K |
|
345
Lear
LEA
$5.91B
| $1.05M | 0.1% |
5,757
-35
| -0.6% | -$6.4K |
|
346
ON Semiconductor
ON
$20.1B
| $1.05M | 0.1% |
15,453
+3,978
| +35% | +$270K |
|
347
Regions Financial
RF
$24.1B
| $1.03M | 0.1% |
47,173
-545
| -1% | -$11.9K |
|
348
Dentsply Sirona
XRAY
$2.92B
| $1.03M | 0.1% |
18,429
| – | – |
|
349
Crown Holdings
CCK
$11B
| $1.03M | 0.1% |
9,274
-59
| -0.6% | -$6.52K |
|
350
Carlyle Group
CG
$23.1B
| $1.01M | 0.09% |
18,385
| – | – |
|