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 | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.3B
| $933K | 0.09% |
10,957
| – | – |
|
377
Bank of New York Mellon
BK
$73.1B
| $921K | 0.09% |
15,867
| – | – |
|
378
Lennar Class A
LEN
$36.7B
| $914K | 0.08% |
8,131
+3,914
| +93% | +$440K |
|
379
Morgan Stanley
MS
$236B
| $913K | 0.08% |
9,309
-2,966
| -24% | -$291K |
|
380
Dayforce
DAY
$10.9B
| $907K | 0.08% |
8,683
+2,236
| +35% | +$234K |
|
381
Simon Property Group
SPG
$59.5B
| $906K | 0.08% |
5,673
+3,962
| +232% | +$633K |
|
382
Marathon Petroleum
MPC
$54.8B
| $898K | 0.08% |
14,034
+4,401
| +46% | +$282K |
|
383
Xylem
XYL
$34.2B
| $898K | 0.08% |
7,489
-51
| -0.7% | -$6.12K |
|
384
DuPont de Nemours
DD
$32.6B
| $897K | 0.08% |
11,111
+3,792
| +52% | +$306K |
|
385
Delta Air Lines
DAL
$39.9B
| $889K | 0.08% |
22,761
-130
| -0.6% | -$5.08K |
|
386
Lincoln National
LNC
$7.98B
| $882K | 0.08% |
12,932
-162
| -1% | -$11K |
|
387
PTC
PTC
$25.6B
| $872K | 0.08% |
7,200
| – | – |
|
388
KLA
KLAC
$119B
| $869K | 0.08% |
2,021
-110
| -5% | -$47.3K |
|
389
Ventas
VTR
$30.9B
| $864K | 0.08% |
16,902
| – | – |
|
|
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $859K | 0.08% |
22,998
| – | – |
|
391
Analog Devices
ADI
$122B
| $850K | 0.08% |
4,837
-4,035
| -45% | -$709K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $849K | 0.08% |
2,117
| – | – |
|
393
NRG Energy
NRG
$28.6B
| $849K | 0.08% |
19,722
| – | – |
|
394
Republic Services
RSG
$71.7B
| $847K | 0.08% |
6,079
| – | – |
|
395
TransDigm Group
TDG
$71.6B
| $844K | 0.08% |
1,328
| – | – |
|
396
Regency Centers
REG
$13.4B
| $840K | 0.08% |
11,148
+8,928
| +402% | +$673K |
|
397
Apollo Global Management
APO
$75.3B
| $833K | 0.08% |
11,513
| – | – |
|
398
American Express
AXP
$227B
| $826K | 0.08% |
5,052
-60
| -1% | -$9.81K |
|
399
Voya Financial
VOYA
$7.38B
| $818K | 0.08% |
12,342
-91
| -0.7% | -$6.03K |
|
400
Cognex
CGNX
$7.55B
| $816K | 0.08% |
10,506
| – | – |
|