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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $589K | 0.05% |
19,542
+15,813
| +424% | +$477K |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $584K | 0.05% |
13,175
+7,522
| +133% | +$333K |
|
453
Citigroup
C
$178B
| $580K | 0.05% |
9,614
-116
| -1% | -$7K |
|
454
Howmet Aerospace
HWM
$72.8B
| $580K | 0.05% |
18,253
+11,544
| +172% | +$367K |
|
455
Datadog
DDOG
$45.6B
| $579K | 0.05% |
3,253
-358
| -10% | -$63.7K |
|
456
KKR & Co
KKR
$122B
| $577K | 0.05% |
7,755
| – | – |
|
457
Invesco
IVZ
$9.73B
| $575K | 0.05% |
24,988
-223
| -0.9% | -$5.13K |
|
458
Archer Daniels Midland
ADM
$29.8B
| $571K | 0.05% |
8,449
| – | – |
|
459
The Mosaic Company
MOS
$10.3B
| $570K | 0.05% |
14,520
+8,854
| +156% | +$348K |
|
460
Universal Health Services
UHS
$11.7B
| $568K | 0.05% |
4,384
| – | – |
|
461
Loews
L
$20.2B
| $563K | 0.05% |
9,754
-108
| -1% | -$6.23K |
|
462
Principal Financial Group
PFG
$18B
| $562K | 0.05% |
7,772
-84
| -1% | -$6.07K |
|
463
Align Technology
ALGN
$9.62B
| $555K | 0.05% |
846
-439
| -34% | -$288K |
|
464
General Dynamics
GD
$87B
| $546K | 0.05% |
2,621
| – | – |
|
465
Canadian Pacific Kansas City
CP
$70.4B
| $530K | 0.05% |
+7,380
| New | +$530K |
|
466
Devon Energy
DVN
$22.4B
| $525K | 0.05% |
11,933
-8,238
| -41% | -$362K |
|
467
Northern Trust
NTRS
$24.8B
| $524K | 0.05% |
4,382
| – | – |
|
|
XYZ
468
Block, Inc.
XYZ
$45.5B
| $523K | 0.05% |
3,242
-40
| -1% | -$6.45K |
|
469
Globe Life
GL
$11.4B
| $518K | 0.05% |
5,530
-61
| -1% | -$5.71K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $513K | 0.05% |
2,822
+1,579
| +127% | +$287K |
|
471
Albemarle
ALB
$9.31B
| $508K | 0.05% |
2,175
-1,326
| -38% | -$310K |
|
472
Interpublic Group of Companies
IPG
$9.77B
| $507K | 0.05% |
13,551
-7,757
| -36% | -$290K |
|
473
Ross Stores
ROST
$49.7B
| $505K | 0.05% |
4,421
| – | – |
|
474
Stryker
SYK
$151B
| $503K | 0.05% |
1,884
| – | – |
|
475
Union Pacific
UNP
$132B
| $502K | 0.05% |
1,996
| – | – |
|