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 | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$315B
| $818K | 0.11% |
+3,285
| New | +$818K |
|
277
NVR
NVR
$23.6B
| $812K | 0.11% |
+333
| New | +$812K |
|
278
Global Payments
GPN
$21.2B
| $808K | 0.11% |
+7,831
| New | +$808K |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $808K | 0.11% |
+7,856
| New | +$808K |
|
280
Yum! Brands
YUM
$41.1B
| $801K | 0.11% |
+8,718
| New | +$801K |
|
281
Boston Scientific
BSX
$160B
| $800K | 0.11% |
+22,632
| New | +$800K |
|
282
Amgen
AMGN
$151B
| $797K | 0.11% |
+4,095
| New | +$797K |
|
283
United Parcel Service
UPS
$71.5B
| $792K | 0.11% |
+8,125
| New | +$792K |
|
284
PTC
PTC
$25.5B
| $790K | 0.11% |
+9,534
| New | +$790K |
|
285
Zoetis
ZTS
$67.3B
| $789K | 0.11% |
+9,222
| New | +$789K |
|
286
CarMax
KMX
$9.21B
| $784K | 0.11% |
+12,491
| New | +$784K |
|
287
SL Green Realty
SLG
$4.32B
| $781K | 0.11% |
+10,199
| New | +$781K |
|
|
WP
288
DELISTED
Worldpay, Inc.
WP
| $772K | 0.11% |
+10,103
| New | +$772K |
|
289
Abbott
ABT
$230B
| $770K | 0.11% |
+10,639
| New | +$770K |
|
290
Hartford Financial Services
HIG
$36.7B
| $770K | 0.11% |
+17,318
| New | +$770K |
|
291
Avery Dennison
AVY
$13B
| $763K | 0.11% |
+8,491
| New | +$763K |
|
292
United Airlines
UAL
$34.2B
| $763K | 0.11% |
+9,114
| New | +$763K |
|
293
NOV
NOV
$4.92B
| $756K | 0.1% |
+29,423
| New | +$756K |
|
294
General Motors
GM
$55.2B
| $753K | 0.1% |
+22,514
| New | +$753K |
|
295
Vertex Pharmaceuticals
VRTX
$101B
| $749K | 0.1% |
+4,517
| New | +$749K |
|
296
Ford
F
$45.7B
| $747K | 0.1% |
+97,706
| New | +$747K |
|
297
Snap-on
SNA
$17.1B
| $740K | 0.1% |
+5,096
| New | +$740K |
|
298
Lennox International
LII
$20.4B
| $735K | 0.1% |
+3,359
| New | +$735K |
|
299
Cheniere Energy
LNG
$51.3B
| $732K | 0.1% |
+12,364
| New | +$732K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $732K | 0.1% |
+5,569
| New | +$732K |
|