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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.17% |
27,490
+4,895
| +22% | +$321K |
|
202
MarketAxess Holdings
MKTX
$6.73B
| $1.79M | 0.17% |
4,345
| – | – |
|
203
S&P Global
SPGI
$165B
| $1.77M | 0.16% |
3,761
+619
| +20% | +$292K |
|
204
Williams Companies
WMB
$70.1B
| $1.76M | 0.16% |
67,671
-260
| -0.4% | -$6.77K |
|
205
Visa
V
$679B
| $1.76M | 0.16% |
8,123
-2,666
| -25% | -$578K |
|
206
NiSource
NI
$19.8B
| $1.76M | 0.16% |
63,674
-18,834
| -23% | -$520K |
|
207
Essential Utilities
WTRG
$10.9B
| $1.74M | 0.16% |
32,335
-7,540
| -19% | -$405K |
|
208
W.P. Carey
WPC
$14.5B
| $1.73M | 0.16% |
21,130
-40
| -0.2% | -$3.28K |
|
209
Monster Beverage
MNST
$61.2B
| $1.73M | 0.16% |
17,975
| – | – |
|
210
Waters Corp
WAT
$17.6B
| $1.7M | 0.16% |
4,569
-92
| -2% | -$34.3K |
|
211
DexCom
DXCM
$29.1B
| $1.69M | 0.16% |
3,154
-532
| -14% | -$286K |
|
212
Cadence Design Systems
CDNS
$93.4B
| $1.69M | 0.16% |
9,080
-1,580
| -15% | -$294K |
|
213
Philip Morris
PM
$261B
| $1.68M | 0.16% |
17,724
-9,782
| -36% | -$929K |
|
214
Western Union
WU
$2.83B
| $1.68M | 0.16% |
93,897
-56,753
| -38% | -$1.01M |
|
215
Dropbox
DBX
$7.69B
| $1.67M | 0.16% |
68,177
+15,004
| +28% | +$368K |
|
216
Micron Technology
MU
$133B
| $1.66M | 0.15% |
17,844
-7,416
| -29% | -$691K |
|
217
Air Products & Chemicals
APD
$65B
| $1.66M | 0.15% |
5,449
-42
| -0.8% | -$12.8K |
|
218
Intuit
INTU
$185B
| $1.65M | 0.15% |
2,572
-94
| -4% | -$60.4K |
|
219
Omega Healthcare
OHI
$12.6B
| $1.65M | 0.15% |
55,733
+12,270
| +28% | +$363K |
|
220
Duke Energy
DUK
$94.8B
| $1.64M | 0.15% |
15,588
-3,460
| -18% | -$363K |
|
221
GoDaddy
GDDY
$20B
| $1.64M | 0.15% |
19,278
| – | – |
|
222
Viatris
VTRS
$12.3B
| $1.62M | 0.15% |
119,944
| – | – |
|
223
Comcast
CMCSA
$126B
| $1.61M | 0.15% |
32,019
-181
| -0.6% | -$9.11K |
|
224
Factset
FDS
$13.9B
| $1.61M | 0.15% |
3,316
+655
| +25% | +$318K |
|
225
Erie Indemnity
ERIE
$17.7B
| $1.61M | 0.15% |
8,344
-3,351
| -29% | -$645K |
|