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 | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$39.7B
| $2.19M | 0.2% |
8,418
| – | – |
|
152
Guidewire Software
GWRE
$18.3B
| $2.19M | 0.2% |
19,266
| – | – |
|
153
Xcel Energy
XEL
$42.7B
| $2.18M | 0.2% |
32,215
-4,595
| -12% | -$311K |
|
154
Zoetis
ZTS
$67.8B
| $2.18M | 0.2% |
8,933
-43
| -0.5% | -$10.5K |
|
155
Realty Income
O
$52.8B
| $2.17M | 0.2% |
30,320
+11,417
| +60% | +$817K |
|
156
Bank of America
BAC
$373B
| $2.15M | 0.2% |
48,359
-653
| -1% | -$29K |
|
157
AT&T
T
$208B
| $2.15M | 0.2% |
87,229
-573
| -0.7% | -$14.1K |
|
158
Jack Henry & Associates
JKHY
$11.7B
| $2.13M | 0.2% |
12,740
| – | – |
|
159
Labcorp
LH
$22.8B
| $2.12M | 0.2% |
6,758
-47
| -0.7% | -$14.8K |
|
160
Revvity
RVTY
$10.2B
| $2.12M | 0.2% |
10,560
-3,450
| -25% | -$694K |
|
161
Mid-America Apartment Communities
MAA
$16.7B
| $2.12M | 0.2% |
9,244
-143
| -2% | -$32.8K |
|
162
Texas Instruments
TXN
$182B
| $2.12M | 0.2% |
11,248
-2,473
| -18% | -$466K |
|
163
Sun Communities
SUI
$15.6B
| $2.11M | 0.2% |
10,043
-1,479
| -13% | -$310K |
|
164
RenaissanceRe
RNR
$11.5B
| $2.1M | 0.19% |
12,417
| – | – |
|
165
Chipotle Mexican Grill
CMG
$56B
| $2.1M | 0.19% |
1,200
-509
| -30% | -$889K |
|
166
Annaly Capital Management
NLY
$13.5B
| $2.09M | 0.19% |
267,216
-50,909
| -16% | -$398K |
|
167
Oracle
ORCL
$633B
| $2.07M | 0.19% |
23,783
-93
| -0.4% | -$8.11K |
|
168
Evergy
EVRG
$16.4B
| $2.07M | 0.19% |
30,206
| – | – |
|
169
Intel
INTC
$106B
| $2.07M | 0.19% |
40,220
-293
| -0.7% | -$15.1K |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $2.06M | 0.19% |
21,286
-7,837
| -27% | -$757K |
|
171
Mettler-Toledo International
MTD
$26.3B
| $2.03M | 0.19% |
1,198
-4
| -0.3% | -$6.79K |
|
172
F5
FFIV
$17.6B
| $2.03M | 0.19% |
8,292
| – | – |
|
173
Walt Disney
DIS
$213B
| $2.03M | 0.19% |
13,099
-2,290
| -15% | -$355K |
|
174
Lennox International
LII
$19.1B
| $2.03M | 0.19% |
6,248
| – | – |
|
175
NVR
NVR
$22.6B
| $2.01M | 0.19% |
340
| – | – |
|