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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.4M | 1.98% |
63,494
+1,079
| +2% | +$363K |
|
2
Apple
AAPL
$3.45T
| $20.8M | 1.93% |
117,016
-11,049
| -9% | -$1.96M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 1.89% |
43,000
-4,650
| -10% | -$2.21M |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 1.28% |
4,144
-174
| -4% | -$580K |
|
5
Verizon
VZ
$186B
| $11.3M | 1.04% |
216,532
-50,634
| -19% | -$2.63M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.95% |
60,010
-19
| -0% | -$3.25K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.93M | 0.92% |
14,889
-2,801
| -16% | -$1.87M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 0.9% |
3,371
-229
| -6% | -$663K |
|
9
Public Storage
PSA
$51.7B
| $8.59M | 0.8% |
22,946
-3,797
| -14% | -$1.42M |
|
10
Procter & Gamble
PG
$368B
| $8.33M | 0.77% |
50,911
-3,884
| -7% | -$635K |
|
11
Walmart
WMT
$774B
| $8.13M | 0.75% |
56,194
+1,413
| +3% | +$204K |
|
12
Gilead Sciences
GILD
$140B
| $7.47M | 0.69% |
102,933
+3,672
| +4% | +$267K |
|
13
Cisco
CSCO
$274B
| $7.42M | 0.69% |
117,078
+5,405
| +5% | +$343K |
|
14
AbbVie
ABBV
$372B
| $7.16M | 0.66% |
52,866
-12,334
| -19% | -$1.67M |
|
15
PepsiCo
PEP
$204B
| $6.68M | 0.62% |
38,433
-118
| -0.3% | -$20.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 0.62% |
2,303
-111
| -5% | -$322K |
|
17
Broadridge
BR
$29.9B
| $6.65M | 0.62% |
36,400
-7,128
| -16% | -$1.3M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.6M | 0.61% |
105,916
-7,302
| -6% | -$455K |
|
|
19
McDonald's
MCD
$224B
| $6.56M | 0.61% |
24,476
-12,270
| -33% | -$3.29M |
|
20
Kellanova
K
$27.6B
| $6.28M | 0.58% |
97,474
| – | – |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.23M | 0.58% |
75,178
+36,872
| +96% | +$3.06M |
|
|
22
Dollar General
DG
$23.9B
| $6.17M | 0.57% |
26,183
+8,448
| +48% | +$1.99M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.16M | 0.57% |
9,758
-1,846
| -16% | -$1.17M |
|
24
Danaher
DHR
$147B
| $6.13M | 0.57% |
18,638
-2,698
| -13% | -$888K |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.12M | 0.57% |
71,738
-132
| -0.2% | -$11.3K |
|