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 | |
|---|---|---|---|---|---|---|
176
CGI
GIB
$21.7B
| $2M | 0.19% |
22,575
| – | – |
|
177
Idexx Laboratories
IDXX
$51.8B
| $2M | 0.19% |
3,033
-7
| -0.2% | -$4.61K |
|
178
Molina Healthcare
MOH
$9.93B
| $2M | 0.19% |
6,281
| – | – |
|
179
Hasbro
HAS
$11.2B
| $2M | 0.19% |
19,620
| – | – |
|
180
Vulcan Materials
VMC
$38.5B
| $1.98M | 0.18% |
9,519
| – | – |
|
181
Workday
WDAY
$61.6B
| $1.97M | 0.18% |
7,208
+1,233
| +21% | +$337K |
|
182
Illumina
ILMN
$15.8B
| $1.96M | 0.18% |
5,153
+1,565
| +44% | +$595K |
|
183
Cardinal Health
CAH
$35.5B
| $1.95M | 0.18% |
37,825
+4,916
| +15% | +$253K |
|
184
Cigna
CI
$80.3B
| $1.94M | 0.18% |
8,468
-69
| -0.8% | -$15.8K |
|
185
U-Haul Holding Co
UHAL
$10.8B
| $1.93M | 0.18% |
2,656
-539
| -17% | -$391K |
|
186
Palo Alto Networks
PANW
$127B
| $1.92M | 0.18% |
3,456
-1,294
| -27% | -$720K |
|
187
Charter Communications
CHTR
$36.1B
| $1.9M | 0.18% |
2,916
-1,006
| -26% | -$656K |
|
188
Brown-Forman Class B
BF.B
$13.8B
| $1.89M | 0.18% |
25,963
| – | – |
|
189
Vail Resorts
MTN
$6.09B
| $1.89M | 0.18% |
5,765
| – | – |
|
190
lululemon athletica
LULU
$24B
| $1.89M | 0.17% |
4,816
-13
| -0.3% | -$5.09K |
|
|
191
Clorox
CLX
$14.7B
| $1.88M | 0.17% |
10,760
-22,744
| -68% | -$3.97M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.17% |
52,316
| – | – |
|
193
Marvell Technology
MRVL
$55.7B
| $1.86M | 0.17% |
21,265
+3,837
| +22% | +$336K |
|
194
O'Reilly Automotive
ORLY
$87.6B
| $1.86M | 0.17% |
2,630
-420
| -14% | -$297K |
|
195
Equity Lifestyle Properties
ELS
$11.7B
| $1.84M | 0.17% |
21,008
-4,124
| -16% | -$361K |
|
196
Robert Half
RHI
$3.8B
| $1.83M | 0.17% |
16,398
-116
| -0.7% | -$12.9K |
|
197
International Flavors & Fragrances
IFF
$17.3B
| $1.82M | 0.17% |
12,105
| – | – |
|
198
Henry Schein
HSIC
$8.44B
| $1.82M | 0.17% |
23,488
-71
| -0.3% | -$5.51K |
|
199
Wheaton Precious Metals
WPM
$46.1B
| $1.82M | 0.17% |
42,374
| – | – |
|
200
Nasdaq
NDAQ
$53.7B
| $1.82M | 0.17% |
8,645
-48
| -0.6% | -$10.1K |
|