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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $3.12M | 0.29% |
14,562
+2,223
| +18% | +$476K |
|
77
Coca-Cola
KO
$296B
| $3.12M | 0.29% |
52,611
-6,004
| -10% | -$355K |
|
78
SBA Communications
SBAC
$22.1B
| $3.11M | 0.29% |
7,997
| – | – |
|
79
Quest Diagnostics
DGX
$20.3B
| $3.11M | 0.29% |
17,950
-4,915
| -21% | -$850K |
|
80
Agilent Technologies
A
$34.8B
| $3.1M | 0.29% |
19,413
-27
| -0.1% | -$4.31K |
|
81
American Electric Power
AEP
$59.2B
| $3.07M | 0.28% |
34,525
-7,180
| -17% | -$639K |
|
82
Advanced Micro Devices
AMD
$261B
| $3.06M | 0.28% |
21,235
+4,565
| +27% | +$657K |
|
83
CMS Energy
CMS
$21.4B
| $3.04M | 0.28% |
46,732
-5,474
| -10% | -$356K |
|
84
Eversource Energy
ES
$23.6B
| $3.03M | 0.28% |
33,351
-6,368
| -16% | -$579K |
|
85
Roper Technologies
ROP
$55.6B
| $2.99M | 0.28% |
6,074
-1,195
| -16% | -$588K |
|
86
Consolidated Edison
ED
$35.1B
| $2.93M | 0.27% |
34,349
-10,935
| -24% | -$933K |
|
87
McKesson
MCK
$86.2B
| $2.93M | 0.27% |
11,782
-34
| -0.3% | -$8.45K |
|
88
JPMorgan Chase
JPM
$818B
| $2.92M | 0.27% |
18,448
-203
| -1% | -$32.1K |
|
89
Qualcomm
QCOM
$168B
| $2.88M | 0.27% |
15,772
+5,862
| +59% | +$1.07M |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $2.88M | 0.27% |
13,123
+3,655
| +39% | +$802K |
|
91
Eli Lilly
LLY
$653B
| $2.81M | 0.26% |
10,175
-28
| -0.3% | -$7.73K |
|
92
HP
HPQ
$26.2B
| $2.8M | 0.26% |
74,345
+7,924
| +12% | +$298K |
|
93
American Tower
AMT
$94.6B
| $2.79M | 0.26% |
9,537
-1,340
| -12% | -$392K |
|
94
Ball Corp
BALL
$13.9B
| $2.78M | 0.26% |
28,884
-1,590
| -5% | -$153K |
|
95
Kraft Heinz
KHC
$30.9B
| $2.78M | 0.26% |
77,326
-6,884
| -8% | -$247K |
|
96
UnitedHealth
UNH
$281B
| $2.76M | 0.26% |
5,493
-38
| -0.7% | -$19.1K |
|
97
Hormel Foods
HRL
$13.8B
| $2.75M | 0.25% |
56,313
+10,781
| +24% | +$526K |
|
98
Prologis
PLD
$103B
| $2.74M | 0.25% |
16,293
+1,826
| +13% | +$307K |
|
99
AGNC Investment
AGNC
$10B
| $2.71M | 0.25% |
180,135
-27,034
| -13% | -$407K |
|
100
Tyler Technologies
TYL
$23.9B
| $2.7M | 0.25% |
5,010
| – | – |
|