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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $814K | 0.08% |
6,812
| – | – |
|
402
VF Corp
VFC
$5.86B
| $810K | 0.08% |
11,063
-93
| -0.8% | -$6.81K |
|
|
AVLR
403
DELISTED
Avalara, Inc.
AVLR
| $809K | 0.08% |
6,272
+1,496
| +31% | +$193K |
|
404
Autoliv
ALV
$9.58B
| $799K | 0.07% |
7,735
| – | – |
|
405
Wabtec
WAB
$33B
| $799K | 0.07% |
8,685
| – | – |
|
406
Huntington Bancshares
HBAN
$25.7B
| $795K | 0.07% |
51,571
-352
| -0.7% | -$5.43K |
|
407
RingCentral
RNG
$2.89B
| $792K | 0.07% |
4,232
+2,570
| +155% | +$481K |
|
408
RPM International
RPM
$16.2B
| $784K | 0.07% |
7,768
| – | – |
|
409
Zimmer Biomet
ZBH
$20.9B
| $784K | 0.07% |
6,359
| – | – |
|
410
HEICO
HEI
$44.8B
| $780K | 0.07% |
5,410
| – | – |
|
411
SS&C Technologies
SSNC
$21.7B
| $770K | 0.07% |
9,393
| – | – |
|
412
PNC Financial Services
PNC
$80.5B
| $758K | 0.07% |
3,783
-42
| -1% | -$8.42K |
|
413
PACCAR
PCAR
$52B
| $756K | 0.07% |
12,855
| – | – |
|
414
Teledyne Technologies
TDY
$25.7B
| $756K | 0.07% |
1,732
| – | – |
|
415
Dow Inc
DOW
$17.4B
| $751K | 0.07% |
13,246
| – | – |
|
416
Boston Beer
SAM
$2.47B
| $749K | 0.07% |
1,483
| – | – |
|
417
Intuitive Surgical
ISRG
$167B
| $742K | 0.07% |
2,067
| – | – |
|
418
Blackrock
BLK
$170B
| $736K | 0.07% |
804
-6
| -0.7% | -$5.49K |
|
419
Whirlpool
WHR
$5.28B
| $733K | 0.07% |
3,124
| – | – |
|
420
State Street
STT
$32B
| $726K | 0.07% |
7,812
-64
| -0.8% | -$5.95K |
|
421
Dynatrace
DT
$15.1B
| $725K | 0.07% |
12,028
+4,151
| +53% | +$250K |
|
422
PPG Industries
PPG
$24.8B
| $721K | 0.07% |
4,186
| – | – |
|
423
Chevron
CVX
$310B
| $717K | 0.07% |
6,118
-36
| -0.6% | -$4.22K |
|
424
Omnicom Group
OMC
$15.4B
| $716K | 0.07% |
9,779
| – | – |
|
425
Synchrony
SYF
$28.1B
| $691K | 0.06% |
14,904
-134
| -0.9% | -$6.21K |
|