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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $3.95M | 0.37% |
38,494
+3,507
| +10% | +$359K |
|
52
Motorola Solutions
MSI
$78.7B
| $3.91M | 0.36% |
14,373
+6,873
| +92% | +$1.87M |
|
53
Royal Bank of Canada
RY
$205B
| $3.9M | 0.36% |
36,705
| – | – |
|
54
Digital Realty Trust
DLR
$57.2B
| $3.89M | 0.36% |
21,986
-1,370
| -6% | -$242K |
|
|
55
General Mills
GIS
$26.4B
| $3.84M | 0.36% |
57,043
-50,254
| -47% | -$3.39M |
|
56
AutoZone
AZO
$70.2B
| $3.78M | 0.35% |
1,802
-27
| -1% | -$56.6K |
|
57
Campbell Soup
CPB
$9.52B
| $3.77M | 0.35% |
86,760
| – | – |
|
58
Extra Space Storage
EXR
$30.5B
| $3.77M | 0.35% |
16,624
-7,583
| -31% | -$1.72M |
|
59
Conagra Brands
CAG
$9.16B
| $3.77M | 0.35% |
110,316
| – | – |
|
60
C.H. Robinson
CHRW
$15.2B
| $3.66M | 0.34% |
34,049
-401
| -1% | -$43.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.34% |
38,853
-4,149
| -10% | -$387K |
|
62
Tractor Supply
TSCO
$32.7B
| $3.57M | 0.33% |
14,964
-99
| -0.7% | -$23.6K |
|
63
Take-Two Interactive
TTWO
$43B
| $3.52M | 0.33% |
19,788
-12,009
| -38% | -$2.13M |
|
64
Knight Transportation
KNX
$7.13B
| $3.48M | 0.32% |
57,109
| – | – |
|
65
Electronic Arts
EA
$43B
| $3.47M | 0.32% |
26,322
-19,076
| -42% | -$2.52M |
|
66
Dollar Tree
DLTR
$22.8B
| $3.41M | 0.32% |
24,292
-8,433
| -26% | -$1.18M |
|
67
Kroger
KR
$44.9B
| $3.38M | 0.31% |
74,690
| – | – |
|
68
J.M. Smucker
SJM
$11.8B
| $3.36M | 0.31% |
24,739
| – | – |
|
69
Tradeweb Markets
TW
$26.3B
| $3.36M | 0.31% |
33,539
+4,335
| +15% | +$434K |
|
70
Netflix
NFLX
$513B
| $3.29M | 0.31% |
5,467
-870
| -14% | -$524K |
|
71
Crown Castle
CCI
$43.2B
| $3.16M | 0.29% |
15,155
-46
| -0.3% | -$9.6K |
|
72
West Pharmaceutical
WST
$17.8B
| $3.15M | 0.29% |
6,720
-692
| -9% | -$324K |
|
73
WEC Energy
WEC
$34.3B
| $3.14M | 0.29% |
32,310
-2,394
| -7% | -$232K |
|
74
Amgen
AMGN
$155B
| $3.14M | 0.29% |
13,939
+1,758
| +14% | +$395K |
|
|
75
Arista Networks
ANET
$172B
| $3.12M | 0.29% |
21,716
+17,577
| +425% | +$2.53M |
|