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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$179B
| $1.37M | 0.14% |
4,216
-290
| -6% | -$94.4K |
|
252
Cencora
COR
$57.2B
| $1.37M | 0.14% |
16,054
| – | – |
|
253
Domino's
DPZ
$15.9B
| $1.37M | 0.14% |
4,648
-1,216
| -21% | -$357K |
|
254
Mohawk Industries
MHK
$8.11B
| $1.36M | 0.14% |
9,944
+4,507
| +83% | +$615K |
|
255
Quest Diagnostics
DGX
$20B
| $1.35M | 0.14% |
12,675
+649
| +5% | +$69.3K |
|
256
Iron Mountain
IRM
$26.4B
| $1.35M | 0.14% |
42,213
| – | – |
|
257
Middleby
MIDD
$6.96B
| $1.34M | 0.14% |
12,271
| – | – |
|
258
American Express
AXP
$230B
| $1.34M | 0.14% |
10,739
-808
| -7% | -$101K |
|
259
Genuine Parts
GPC
$18.9B
| $1.33M | 0.14% |
12,473
| – | – |
|
260
Ecolab
ECL
$77.9B
| $1.32M | 0.14% |
6,858
-499
| -7% | -$96.3K |
|
261
Coterra Energy
CTRA
$18.9B
| $1.32M | 0.14% |
76,013
| – | – |
|
262
Intuitive Surgical
ISRG
$168B
| $1.32M | 0.14% |
2,237
-161
| -7% | -$95.1K |
|
263
Erie Indemnity
ERIE
$17.7B
| $1.32M | 0.14% |
7,930
| – | – |
|
264
Tractor Supply
TSCO
$32.6B
| $1.31M | 0.14% |
14,066
| – | – |
|
265
West Pharmaceutical
WST
$17.5B
| $1.31M | 0.14% |
+8,735
| New | +$1.31M |
|
266
United Airlines
UAL
$33.9B
| $1.31M | 0.14% |
14,898
| – | – |
|
267
Sabre
SABR
$690M
| $1.31M | 0.14% |
58,412
| – | – |
|
268
CarMax
KMX
$8.96B
| $1.3M | 0.14% |
14,821
| – | – |
|
269
NVIDIA
NVDA
$4.16T
| $1.29M | 0.14% |
5,495
-449
| -8% | -$106K |
|
270
M&T Bank
MTB
$31.1B
| $1.29M | 0.13% |
7,577
-295
| -4% | -$50.1K |
|
271
Monster Beverage
MNST
$61.2B
| $1.29M | 0.13% |
20,226
| – | – |
|
272
Sealed Air
SEE
$4.71B
| $1.28M | 0.13% |
32,035
| – | – |
|
273
Liberty Media Series C
FWONK
$25.3B
| $1.27M | 0.13% |
27,675
| – | – |
|
274
SL Green Realty
SLG
$4.01B
| $1.26M | 0.13% |
13,699
| – | – |
|
275
Netflix
NFLX
$516B
| $1.26M | 0.13% |
3,879
-336
| -8% | -$109K |
|