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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.4B
| $689K | 0.06% |
15,503
-142
| -0.9% | -$6.31K |
|
427
Blackstone
BX
$133B
| $686K | 0.06% |
5,307
-4,280
| -45% | -$553K |
|
|
LSXMK
428
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $673K | 0.06% |
17,107
| – | – |
|
429
Brown & Brown
BRO
$31.5B
| $670K | 0.06% |
9,541
| – | – |
|
430
Boston Scientific
BSX
$159B
| $658K | 0.06% |
15,493
| – | – |
|
431
Baker Hughes
BKR
$45.7B
| $656K | 0.06% |
27,298
| – | – |
|
432
Uber
UBER
$192B
| $654K | 0.06% |
15,608
+6,140
| +65% | +$257K |
|
433
Teradyne
TER
$19B
| $653K | 0.06% |
3,999
| – | – |
|
434
IDEX
IEX
$12.4B
| $649K | 0.06% |
2,749
| – | – |
|
435
Las Vegas Sands
LVS
$37.8B
| $636K | 0.06% |
16,898
| – | – |
|
436
Caterpillar
CAT
$197B
| $633K | 0.06% |
3,062
| – | – |
|
437
TransUnion
TRU
$17.3B
| $630K | 0.06% |
5,321
| – | – |
|
438
Franklin Resources
BEN
$13.4B
| $629K | 0.06% |
18,800
| – | – |
|
439
Illinois Tool Works
ITW
$77.4B
| $626K | 0.06% |
2,540
-13
| -0.5% | -$3.2K |
|
440
AES
AES
$9.12B
| $625K | 0.06% |
25,743
| – | – |
|
441
Schlumberger
SLB
$53.7B
| $624K | 0.06% |
20,853
-240
| -1% | -$7.18K |
|
442
Expedia Group
EXPE
$26.8B
| $623K | 0.06% |
3,450
+2,276
| +194% | +$411K |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $621K | 0.06% |
5,368
| – | – |
|
444
Steel Dynamics
STLD
$19.3B
| $620K | 0.06% |
9,991
| – | – |
|
445
Nucor
NUE
$33.3B
| $616K | 0.06% |
5,405
| – | – |
|
446
KeyCorp
KEY
$21B
| $610K | 0.06% |
26,392
-251
| -0.9% | -$5.8K |
|
447
HubSpot
HUBS
$24.5B
| $607K | 0.06% |
922
-426
| -32% | -$280K |
|
448
United Rentals
URI
$62.1B
| $596K | 0.06% |
1,796
-19
| -1% | -$6.31K |
|
449
Citizens Financial Group
CFG
$22.7B
| $590K | 0.05% |
12,498
-115
| -0.9% | -$5.43K |
|
450
FMC
FMC
$4.66B
| $589K | 0.05% |
5,363
| – | – |
|