S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$1.08B
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
611
New
8
Increased
102
Reduced
268
Closed
11
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.06M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
Avantor
AVTR
|
$2.14M |
| 4 |
Waste Management
WM
|
$2.11M |
| 5 |
Dollar General
DG
|
$1.99M |
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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $6.05M | 0.56% |
97,471
+13,315
| +16% | +$826K |
|
27
Tesla
TSLA
$1.08T
| $5.59M | 0.52% |
5,290
+1,269
| +32% | +$1.34M |
|
28
Mondelez International
MDLZ
$79.5B
| $5.59M | 0.52% |
84,267
-16,363
| -16% | -$1.08M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.52% |
18,638
-69
| -0.4% | -$20.6K |
|
30
Intercontinental Exchange
ICE
$101B
| $5.54M | 0.51% |
40,504
-13,542
| -25% | -$1.85M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $5.46M | 0.51% |
148,227
-12,765
| -8% | -$470K |
|
32
Keysight
KEYS
$28.1B
| $5.41M | 0.5% |
26,192
-4,736
| -15% | -$978K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 0.5% |
16,033
-1,615
| -9% | -$543K |
|
34
Waste Connections
WCN
$47.5B
| $5.35M | 0.5% |
39,285
-23
| -0.1% | -$3.13K |
|
35
Target
TGT
$43.6B
| $5.13M | 0.48% |
22,186
-5,024
| -18% | -$1.16M |
|
36
Akamai
AKAM
$11.3B
| $5.08M | 0.47% |
43,377
-3,566
| -8% | -$417K |
|
37
Constellation Brands
STZ
$28.5B
| $5.07M | 0.47% |
20,209
+2,812
| +16% | +$706K |
|
38
Pfizer
PFE
$141B
| $5.07M | 0.47% |
85,786
-5,717
| -6% | -$338K |
|
39
Becton Dickinson
BDX
$55.3B
| $5.05M | 0.47% |
20,081
-3,487
| -15% | -$877K |
|
|
40
Merck
MRK
$210B
| $4.85M | 0.45% |
63,330
-36,395
| -36% | -$2.79M |
|
|
41
Tyson Foods
TSN
$20.2B
| $4.81M | 0.45% |
55,199
-41,054
| -43% | -$3.58M |
|
42
Hershey
HSY
$37.3B
| $4.75M | 0.44% |
24,557
-3,315
| -12% | -$641K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $4.47M | 0.41% |
48,127
+16,928
| +54% | +$1.57M |
|
|
44
Waste Management
WM
$91.2B
| $4.4M | 0.41% |
26,374
+12,634
| +92% | +$2.11M |
|
45
VeriSign
VRSN
$25.5B
| $4.35M | 0.4% |
17,156
-2,216
| -11% | -$562K |
|
46
Gen Digital
GEN
$18.6B
| $4.29M | 0.4% |
165,275
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $4.27M | 0.4% |
14,516
+534
| +4% | +$157K |
|
48
Costco
COST
$418B
| $4.26M | 0.4% |
7,506
-1,324
| -15% | -$752K |
|
49
Marsh & McLennan
MMC
$101B
| $4.19M | 0.39% |
24,110
-37
| -0.2% | -$6.43K |
|
50
Kimberly-Clark
KMB
$42.8B
| $4.19M | 0.39% |
29,293
-23
| -0.1% | -$3.29K |
|