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 | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$16.1B
| $1.01M | 0.09% |
4,502
+1,953
| +77% | +$438K |
|
|
ZEN
352
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.09% |
9,683
+2,079
| +27% | +$217K |
|
353
Oneok
OKE
$45.7B
| $1.01M | 0.09% |
17,134
-107
| -0.6% | -$6.28K |
|
354
Exxon Mobil
XOM
$466B
| $1.01M | 0.09% |
16,441
-134
| -0.8% | -$8.2K |
|
355
Prudential Financial
PRU
$37.2B
| $1M | 0.09% |
9,265
-120
| -1% | -$13K |
|
356
Zscaler
ZS
$42.7B
| $997K | 0.09% |
3,104
+1,321
| +74% | +$424K |
|
357
GE Aerospace
GE
$296B
| $991K | 0.09% |
16,847
+2
| +0% | +$118 |
|
358
Copart
CPRT
$47B
| $983K | 0.09% |
25,944
-7,308
| -22% | -$277K |
|
359
HEICO Class A
HEI.A
$35.1B
| $976K | 0.09% |
7,597
| – | – |
|
360
Verisk Analytics
VRSK
$37.8B
| $975K | 0.09% |
4,266
| – | – |
|
361
Hewlett Packard
HPE
$31B
| $971K | 0.09% |
61,593
-390
| -0.6% | -$6.15K |
|
362
Burlington
BURL
$18.4B
| $966K | 0.09% |
3,315
| – | – |
|
363
Aflac
AFL
$57.2B
| $964K | 0.09% |
16,519
-104
| -0.6% | -$6.07K |
|
364
Medical Properties Trust
MPW
$2.77B
| $956K | 0.09% |
40,479
| – | – |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $953K | 0.09% |
4,615
| – | – |
|
366
CarMax
KMX
$9.11B
| $951K | 0.09% |
7,307
| – | – |
|
367
Teleflex
TFX
$5.78B
| $951K | 0.09% |
2,897
| – | – |
|
368
Western Digital
WDC
$31.9B
| $949K | 0.09% |
19,259
+7,881
| +69% | +$388K |
|
369
Live Nation Entertainment
LYV
$37.9B
| $949K | 0.09% |
7,936
| – | – |
|
370
Dell
DELL
$84.4B
| $944K | 0.09% |
16,814
-23,427
| -58% | -$1.32M |
|
371
Trimble
TRMB
$19.2B
| $943K | 0.09% |
10,822
| – | – |
|
372
Bath & Body Works
BBWI
$6.06B
| $942K | 0.09% |
13,501
+5,348
| +66% | +$373K |
|
373
Southwest Airlines
LUV
$16.5B
| $940K | 0.09% |
21,965
| – | – |
|
374
Southern Company
SO
$101B
| $940K | 0.09% |
13,721
-22,377
| -62% | -$1.53M |
|
375
Avery Dennison
AVY
$13.1B
| $936K | 0.09% |
4,322
| – | – |
|