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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$105B
| – | – |
-45,813
| Closed | -$1.82M |
|
602
GXO Logistics
GXO
$5.87B
| – | – |
-6,734
| Closed | -$528K |
|
603
Jacobs Solutions
J
$17.4B
| – | – |
0
| – | – |
|
604
Jackson Financial
JXN
$6.77B
| – | – |
-1
| Closed | – |
|
605
L3Harris
LHX
$51.5B
| – | – |
-9,985
| Closed | -$2.2M |
|
606
Reinsurance Group of America
RGA
$12.9B
| – | – |
-978
| Closed | -$108K |
|
607
Victoria's Secret
VSCO
$1.79B
| – | – |
-1,285
| Closed | -$71K |
|
608
XPO
XPO
$14.9B
| – | – |
-6,734
| Closed | -$535K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| – | – |
-2,559
| Closed | -$692K |
|
|
PPD
610
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-4,183
| Closed | -$195K |
|
|
VER
611
DELISTED
VEREIT, Inc.
VER
| – | – |
-9,862
| Closed | -$446K |
|