S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
-8.56%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
CME Group
CME
|
+$11.2M |
| 3 |
Annaly Capital Management
NLY
|
+$8.7M |
| 4 |
Tyson Foods
TSN
|
+$8.04M |
| 5 |
Evergy
EVRG
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.3B
| $1.04M | 0.14% |
+15,777
| New | +$1.04M |
|
227
Waters Corp
WAT
$17.4B
| $1.04M | 0.14% |
+5,496
| New | +$1.04M |
|
228
Microsoft
MSFT
$3.72T
| $1.04M | 0.14% |
+10,195
| New | +$1.04M |
|
229
Quest Diagnostics
DGX
$20.1B
| $1.03M | 0.14% |
+12,381
| New | +$1.03M |
|
230
Prologis
PLD
$103B
| $1.02M | 0.14% |
+17,411
| New | +$1.02M |
|
231
SiriusXM
SIRI
$8.02B
| $1.02M | 0.14% |
+17,843
| New | +$1.02M |
|
232
Cincinnati Financial
CINF
$23.8B
| $1.02M | 0.14% |
+13,136
| New | +$1.02M |
|
233
Teleflex
TFX
$5.76B
| $1.02M | 0.14% |
+3,933
| New | +$1.02M |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.14% |
+10,623
| New | +$1.01M |
|
235
Vail Resorts
MTN
$5.37B
| $1.01M | 0.14% |
+4,806
| New | +$1.01M |
|
236
Leidos
LDOS
$23.1B
| $1.01M | 0.14% |
+19,171
| New | +$1.01M |
|
237
Schlumberger
SLB
$53.9B
| $1.01M | 0.14% |
+27,935
| New | +$1.01M |
|
238
Best Buy
BBY
$16.1B
| $994K | 0.14% |
+18,770
| New | +$994K |
|
239
IQVIA
IQV
$31.3B
| $992K | 0.14% |
+8,541
| New | +$992K |
|
240
CoStar Group
CSGP
$36.6B
| $981K | 0.14% |
+29,090
| New | +$981K |
|
241
Liberty Broadband Class C
LBRDK
$8.67B
| $978K | 0.14% |
+13,574
| New | +$978K |
|
242
Fastenal
FAST
$55.1B
| $975K | 0.13% |
+74,568
| New | +$975K |
|
243
TransUnion
TRU
$17.5B
| $974K | 0.13% |
+17,150
| New | +$974K |
|
244
Expeditors International
EXPD
$16.5B
| $971K | 0.13% |
+14,258
| New | +$971K |
|
245
Amazon
AMZN
$2.46T
| $966K | 0.13% |
+12,860
| New | +$966K |
|
246
Carnival Corp
CCL
$42.5B
| $964K | 0.13% |
+19,552
| New | +$964K |
|
247
Tapestry
TPR
$21.9B
| $953K | 0.13% |
+28,230
| New | +$953K |
|
248
American Express
AXP
$225B
| $949K | 0.13% |
+9,951
| New | +$949K |
|
249
Kinder Morgan
KMI
$60.8B
| $938K | 0.13% |
+60,988
| New | +$938K |
|
250
Martin Marietta Materials
MLM
$37.2B
| $936K | 0.13% |
+5,447
| New | +$936K |
|