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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.7B
| $731K | 0.1% |
+61,310
| New | +$731K |
|
302
Owens Corning
OC
$13B
| $731K | 0.1% |
+16,620
| New | +$731K |
|
303
Idexx Laboratories
IDXX
$52.2B
| $723K | 0.1% |
+3,886
| New | +$723K |
|
304
Baker Hughes
BKR
$45B
| $720K | 0.1% |
+33,479
| New | +$720K |
|
305
Dollar Tree
DLTR
$19.6B
| $714K | 0.1% |
+7,905
| New | +$714K |
|
306
Lowe's Companies
LOW
$151B
| $713K | 0.1% |
+7,723
| New | +$713K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $697K | 0.1% |
+6,792
| New | +$697K |
|
308
Halliburton
HAL
$18.5B
| $696K | 0.1% |
+26,177
| New | +$696K |
|
309
Wabtec
WAB
$32.6B
| $696K | 0.1% |
+9,914
| New | +$696K |
|
310
Xerox
XRX
$468M
| $696K | 0.1% |
+35,201
| New | +$696K |
|
311
Phillips 66
PSX
$53.5B
| $693K | 0.1% |
+8,042
| New | +$693K |
|
312
Helmerich & Payne
HP
$1.99B
| $692K | 0.1% |
+14,432
| New | +$692K |
|
313
Verisk Analytics
VRSK
$38.1B
| $690K | 0.1% |
+6,325
| New | +$690K |
|
314
Cintas
CTAS
$81.7B
| $686K | 0.09% |
+16,340
| New | +$686K |
|
315
Western Union
WU
$2.79B
| $683K | 0.09% |
+40,046
| New | +$683K |
|
316
Sabre
SABR
$698M
| $673K | 0.09% |
+31,084
| New | +$673K |
|
317
Host Hotels & Resorts
HST
$12B
| $666K | 0.09% |
+39,936
| New | +$666K |
|
318
Akamai
AKAM
$11.2B
| $664K | 0.09% |
+10,863
| New | +$664K |
|
319
FMC
FMC
$4.6B
| $655K | 0.09% |
+10,218
| New | +$655K |
|
320
Keysight
KEYS
$29.1B
| $655K | 0.09% |
+10,556
| New | +$655K |
|
321
Automatic Data Processing
ADP
$120B
| $637K | 0.09% |
+4,859
| New | +$637K |
|
322
Goodyear
GT
$2.45B
| $636K | 0.09% |
+31,162
| New | +$636K |
|
323
VeriSign
VRSN
$26.4B
| $634K | 0.09% |
+4,273
| New | +$634K |
|
324
Hilton Worldwide
HLT
$65.3B
| $625K | 0.09% |
+8,703
| New | +$625K |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $623K | 0.09% |
+999
| New | +$623K |
|