S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.43%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-0.9%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$3.43M |
| 2 |
FirstEnergy
FE
|
$2.3M |
| 3 |
VICI Properties
VICI
|
$1.94M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.89M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
AGNC Investment
AGNC
|
$4.25M |
| 3 |
Annaly Capital Management
NLY
|
$3.42M |
| 4 |
Cboe Global Markets
CBOE
|
$3.09M |
| 5 |
Franco-Nevada
FNV
|
$2.65M |
Sector Composition
| 1 | Utilities | 12.67% |
| 2 | Financials | 12.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60B
| $1.47M | 0.15% |
20,251
-10,198
| -33% | -$738K |
|
227
Constellation Brands
STZ
$26.7B
| $1.46M | 0.15% |
7,707
| – | – |
|
|
LPT
228
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.15% |
24,297
| – | – |
|
229
Boston Properties
BXP
$11.5B
| $1.46M | 0.15% |
10,553
| – | – |
|
230
Carnival Corp
CCL
$42.2B
| $1.46M | 0.15% |
28,626
-983
| -3% | -$50K |
|
231
Fiserv
FI
$74.4B
| $1.46M | 0.15% |
12,581
-724
| -5% | -$83.7K |
|
232
Aramark
ARMK
$10.2B
| $1.45M | 0.15% |
33,488
-1,040
| -3% | -$45.1K |
|
233
Vornado Realty Trust
VNO
$7.28B
| $1.45M | 0.15% |
21,835
| – | – |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.15% |
41,874
| – | – |
|
235
Goldman Sachs
GS
$221B
| $1.45M | 0.15% |
6,300
-382
| -6% | -$87.9K |
|
236
W.R. Berkley
WRB
$27.3B
| $1.44M | 0.15% |
20,892
-8,297
| -28% | -$573K |
|
237
Alexandria Real Estate Equities
ARE
$13.8B
| $1.44M | 0.15% |
8,931
| – | – |
|
238
lululemon athletica
LULU
$24B
| $1.44M | 0.15% |
6,223
+1,071
| +21% | +$248K |
|
239
Hartford Financial Services
HIG
$37.1B
| $1.44M | 0.15% |
23,656
-805
| -3% | -$48.9K |
|
240
Hormel Foods
HRL
$13.8B
| $1.44M | 0.15% |
31,836
-8,543
| -21% | -$385K |
|
241
Visa
V
$679B
| $1.44M | 0.15% |
7,644
-608
| -7% | -$114K |
|
242
Mastercard
MA
$535B
| $1.41M | 0.15% |
4,725
-396
| -8% | -$118K |
|
243
Boston Scientific
BSX
$158B
| $1.41M | 0.15% |
31,070
-8,739
| -22% | -$395K |
|
244
Caterpillar
CAT
$195B
| $1.4M | 0.15% |
9,504
-746
| -7% | -$110K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.15% |
45,941
| – | – |
|
246
Cardinal Health
CAH
$35.7B
| $1.4M | 0.15% |
27,586
| – | – |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | 0.15% |
4,213
| – | – |
|
248
IBM
IBM
$225B
| $1.39M | 0.15% |
10,364
-587
| -5% | -$78.7K |
|
249
Cincinnati Financial
CINF
$23.9B
| $1.38M | 0.14% |
13,105
-420
| -3% | -$44.2K |
|
250
Automatic Data Processing
ADP
$121B
| $1.38M | 0.14% |
8,066
-536
| -6% | -$91.4K |
|