S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
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
-$8.65M
(-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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $1.16M | 0.12% |
9,883
| – | – |
|
302
HEICO Class A
HEI.A
$35.3B
| $1.15M | 0.12% |
12,874
| – | – |
|
303
eBay
EBAY
$42.3B
| $1.15M | 0.12% |
31,872
| – | – |
|
304
TransDigm Group
TDG
$72.1B
| $1.15M | 0.12% |
2,052
-84
| -4% | -$47K |
|
305
Ross Stores
ROST
$49.9B
| $1.15M | 0.12% |
9,851
| – | – |
|
306
Oneok
OKE
$46.6B
| $1.14M | 0.12% |
14,996
| – | – |
|
307
Charles Schwab
SCHW
$176B
| $1.12M | 0.12% |
23,603
-1,719
| -7% | -$81.8K |
|
308
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.12M | 0.12% |
2,985
-1,724
| -37% | -$647K |
|
309
Valero Energy
VLO
$48.7B
| $1.12M | 0.12% |
11,933
-543
| -4% | -$50.9K |
|
310
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.11% |
7,537
| – | – |
|
311
Markel Group
MKL
$24.8B
| $1.09M | 0.11% |
955
| – | – |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.11% |
7,596
-2,026
| -21% | -$288K |
|
313
Intuit
INTU
$186B
| $1.07M | 0.11% |
4,101
-322
| -7% | -$84.3K |
|
314
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.11% |
4,542
-309
| -6% | -$72.6K |
|
315
United Parcel Service
UPS
$71.2B
| $1.06M | 0.11% |
9,080
-487
| -5% | -$57K |
|
316
Qualcomm
QCOM
$171B
| $1.06M | 0.11% |
12,027
-789
| -6% | -$69.6K |
|
317
Cognizant
CTSH
$34.9B
| $1.06M | 0.11% |
17,079
| – | – |
|
318
VF Corp
VFC
$5.77B
| $1.05M | 0.11% |
10,565
| – | – |
|
319
Kinder Morgan
KMI
$59.3B
| $1.05M | 0.11% |
49,450
+4,898
| +11% | +$104K |
|
320
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.11% |
4,576
-383
| -8% | -$86.7K |
|
321
Cheniere Energy
LNG
$52.1B
| $1.03M | 0.11% |
16,885
| – | – |
|
322
Estee Lauder
EL
$31.7B
| $1.02M | 0.11% |
4,957
-2,637
| -35% | -$545K |
|
323
LKQ Corp
LKQ
$8.24B
| $1.01M | 0.11% |
28,260
| – | – |
|
324
ServiceNow
NOW
$187B
| $1M | 0.11% |
3,545
-296
| -8% | -$83.6K |
|
325
News Corp Class A
NWSA
$16.4B
| $1M | 0.1% |
70,714
| – | – |
|