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
-$57M
Cap. Flow
% of AUM
-5.98%
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 |
Essential Utilities
WTRG
|
$1.64M |
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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$81B
| $1.25M | 0.13% |
8,469
-645
| -7% | -$95.1K |
|
277
EOG Resources
EOG
$65.8B
| $1.25M | 0.13% |
14,858
-818
| -5% | -$68.5K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.13% |
22,671
-7,631
| -25% | -$417K |
|
279
Akamai
AKAM
$11.1B
| $1.24M | 0.13% |
14,341
+5,262
| +58% | +$455K |
|
280
Corpay
CPAY
$22.6B
| $1.24M | 0.13% |
4,308
| – | – |
|
281
Crown Holdings
CCK
$10.7B
| $1.23M | 0.13% |
16,961
+6,269
| +59% | +$455K |
|
282
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.13% |
4,898
| – | – |
|
283
Cooper Companies
COO
$13.3B
| $1.23M | 0.13% |
15,288
| – | – |
|
284
Schlumberger
SLB
$52.2B
| $1.23M | 0.13% |
30,462
-10,527
| -26% | -$423K |
|
285
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.13% |
6,307
-449
| -7% | -$87.1K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $1.22M | 0.13% |
16,679
| – | – |
|
287
Owens Corning
OC
$12.4B
| $1.22M | 0.13% |
18,763
-813
| -4% | -$52.9K |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.13% |
7,966
+2,983
| +60% | +$457K |
|
289
HCA Healthcare
HCA
$95.4B
| $1.21M | 0.13% |
8,213
| – | – |
|
290
McKesson
MCK
$85.9B
| $1.21M | 0.13% |
8,713
-2,543
| -23% | -$352K |
|
291
RTX Corp
RTX
$212B
| $1.2M | 0.13% |
12,752
-832
| -6% | -$78.4K |
|
|
DISCA
292
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.13% |
36,692
| – | – |
|
293
Zoetis
ZTS
$67.6B
| $1.2M | 0.13% |
9,067
-502
| -5% | -$66.4K |
|
294
Williams Companies
WMB
$70.5B
| $1.2M | 0.13% |
50,447
| – | – |
|
295
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.13% |
15,290
-757
| -5% | -$59.2K |
|
296
Stryker
SYK
$149B
| $1.19M | 0.13% |
5,676
-243
| -4% | -$51K |
|
297
Capital One
COF
$142B
| $1.19M | 0.12% |
11,556
-822
| -7% | -$84.6K |
|
298
Ball Corp
BALL
$13.6B
| $1.19M | 0.12% |
18,359
-7,478
| -29% | -$483K |
|
|
Y
299
DELISTED
Alleghany Corporation
Y
| $1.18M | 0.12% |
1,469
| – | – |
|
300
Union Pacific
UNP
$132B
| $1.17M | 0.12% |
6,494
-423
| -6% | -$76.5K |
|