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 | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.79B
| $2.46M | 0.23% |
21,656
| – | – |
|
127
Pool Corp
POOL
$11.4B
| $2.43M | 0.23% |
4,294
+542
| +14% | +$307K |
|
128
Equinix
EQIX
$75.5B
| $2.42M | 0.22% |
2,866
| – | – |
|
129
Humana
HUM
$37.3B
| $2.42M | 0.22% |
5,213
-14
| -0.3% | -$6.49K |
|
130
Atmos Energy
ATO
$26.6B
| $2.39M | 0.22% |
22,850
-4,028
| -15% | -$422K |
|
131
ServiceNow
NOW
$189B
| $2.37M | 0.22% |
3,652
-16
| -0.4% | -$10.4K |
|
132
CME Group
CME
$95.6B
| $2.36M | 0.22% |
10,351
-41
| -0.4% | -$9.36K |
|
133
CVS Health
CVS
$94B
| $2.36M | 0.22% |
22,875
-8,119
| -26% | -$837K |
|
134
Centene
CNC
$14.5B
| $2.36M | 0.22% |
28,609
-87
| -0.3% | -$7.17K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.22% |
24,896
-2,917
| -10% | -$276K |
|
136
JB Hunt Transport Services
JBHT
$14B
| $2.34M | 0.22% |
11,435
-36
| -0.3% | -$7.36K |
|
137
Lowe's Companies
LOW
$145B
| $2.32M | 0.21% |
8,964
+1,116
| +14% | +$288K |
|
138
Advance Auto Parts
AAP
$3.57B
| $2.31M | 0.21% |
9,647
-1,095
| -10% | -$263K |
|
139
Altria Group
MO
$113B
| $2.31M | 0.21% |
48,657
-6,132
| -11% | -$290K |
|
140
Open Text
OTEX
$8.36B
| $2.3M | 0.21% |
48,476
| – | – |
|
141
Adobe
ADBE
$147B
| $2.3M | 0.21% |
4,059
-30
| -0.7% | -$17K |
|
142
Domino's
DPZ
$15.9B
| $2.29M | 0.21% |
4,059
-3,283
| -45% | -$1.85M |
|
143
Alliant Energy
LNT
$16.6B
| $2.28M | 0.21% |
37,145
-10,806
| -23% | -$664K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $2.28M | 0.21% |
19,652
+7,408
| +61% | +$858K |
|
145
eBay
EBAY
$41.1B
| $2.27M | 0.21% |
34,095
-101
| -0.3% | -$6.72K |
|
146
Old Dominion Freight Line
ODFL
$31.5B
| $2.27M | 0.21% |
6,328
-583
| -8% | -$209K |
|
147
AvalonBay Communities
AVB
$26.9B
| $2.25M | 0.21% |
8,924
+1,203
| +16% | +$304K |
|
148
Fortinet
FTNT
$58.9B
| $2.21M | 0.2% |
6,148
-1,003
| -14% | -$360K |
|
149
W.W. Grainger
GWW
$48.6B
| $2.2M | 0.2% |
4,253
-245
| -5% | -$127K |
|
150
Edison International
EIX
$21.5B
| $2.19M | 0.2% |
32,127
-11,244
| -26% | -$767K |
|