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 | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3B
| $923K | 0.13% |
+7,703
| New | +$923K |
|
252
Valero Energy
VLO
$50.3B
| $922K | 0.13% |
+12,302
| New | +$922K |
|
253
Alphabet (Google) Class C
GOOG
$2.9T
| $917K | 0.13% |
+17,700
| New | +$917K |
|
|
254
Alphabet (Google) Class A
GOOGL
$2.9T
| $916K | 0.13% |
+17,540
| New | +$916K |
|
255
Ralph Lauren
RL
$18.8B
| $911K | 0.13% |
+8,803
| New | +$911K |
|
256
Electronic Arts
EA
$41.5B
| $908K | 0.13% |
+11,512
| New | +$908K |
|
257
Corpay
CPAY
$22.1B
| $899K | 0.12% |
+4,841
| New | +$899K |
|
258
Chevron
CVX
$312B
| $898K | 0.12% |
+8,257
| New | +$898K |
|
259
Gartner
IT
$18.7B
| $890K | 0.12% |
+6,962
| New | +$890K |
|
260
Intuitive Surgical
ISRG
$168B
| $882K | 0.12% |
+5,526
| New | +$882K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $874K | 0.12% |
+19,984
| New | +$874K |
|
262
Sealed Air
SEE
$4.91B
| $869K | 0.12% |
+24,939
| New | +$869K |
|
263
W.R. Berkley
WRB
$27.4B
| $868K | 0.12% |
+39,653
| New | +$868K |
|
264
Edison International
EIX
$21.1B
| $858K | 0.12% |
+15,110
| New | +$858K |
|
265
IBM
IBM
$241B
| $857K | 0.12% |
+7,889
| New | +$857K |
|
266
Comcast
CMCSA
$124B
| $856K | 0.12% |
+25,137
| New | +$856K |
|
267
EOG Resources
EOG
$64.1B
| $856K | 0.12% |
+9,813
| New | +$856K |
|
268
CDW
CDW
$22.1B
| $849K | 0.12% |
+10,469
| New | +$849K |
|
269
Charter Communications
CHTR
$36B
| $843K | 0.12% |
+2,958
| New | +$843K |
|
270
Huntington Ingalls Industries
HII
$10.5B
| $841K | 0.12% |
+4,418
| New | +$841K |
|
271
JB Hunt Transport Services
JBHT
$13.6B
| $841K | 0.12% |
+9,038
| New | +$841K |
|
272
PVH
PVH
$3.96B
| $835K | 0.12% |
+8,984
| New | +$835K |
|
273
Copart
CPRT
$46.5B
| $831K | 0.11% |
+69,556
| New | +$831K |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $825K | 0.11% |
+32,084
| New | +$825K |
|
275
Travelers Companies
TRV
$61.6B
| $823K | 0.11% |
+6,872
| New | +$823K |
|