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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.8B
| $622K | 0.09% |
+13,653
| New | +$622K |
|
327
Jones Lang LaSalle
JLL
$14.7B
| $622K | 0.09% |
+4,917
| New | +$622K |
|
328
Middleby
MIDD
$7.03B
| $618K | 0.09% |
+6,019
| New | +$618K |
|
329
American International
AIG
$43.4B
| $617K | 0.09% |
+15,652
| New | +$617K |
|
330
American Financial Group
AFG
$11.5B
| $612K | 0.08% |
+6,765
| New | +$612K |
|
331
Oracle
ORCL
$942B
| $606K | 0.08% |
+13,413
| New | +$606K |
|
332
Broadridge
BR
$29.1B
| $602K | 0.08% |
+6,257
| New | +$602K |
|
333
Ally Financial
ALLY
$12.6B
| $598K | 0.08% |
+26,382
| New | +$598K |
|
334
Iron Mountain
IRM
$29.2B
| $595K | 0.08% |
+18,361
| New | +$595K |
|
335
Qualcomm
QCOM
$170B
| $595K | 0.08% |
+10,450
| New | +$595K |
|
336
W.W. Grainger
GWW
$47.5B
| $594K | 0.08% |
+2,103
| New | +$594K |
|
337
The Mosaic Company
MOS
$10.3B
| $594K | 0.08% |
+20,319
| New | +$594K |
|
338
Delta Air Lines
DAL
$40.1B
| $592K | 0.08% |
+11,865
| New | +$592K |
|
339
Cadence Design Systems
CDNS
$91.8B
| $592K | 0.08% |
+13,617
| New | +$592K |
|
340
Las Vegas Sands
LVS
$37.3B
| $592K | 0.08% |
+11,371
| New | +$592K |
|
341
Home Depot
HD
$413B
| $591K | 0.08% |
+3,437
| New | +$591K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.08% |
+5,671
| New | +$581K |
|
343
Pultegroup
PHM
$26.7B
| $580K | 0.08% |
+22,329
| New | +$580K |
|
344
BioMarin Pharmaceuticals
BMRN
$10.5B
| $579K | 0.08% |
+6,800
| New | +$579K |
|
345
Reinsurance Group of America
RGA
$12.6B
| $577K | 0.08% |
+4,116
| New | +$577K |
|
346
Biogen
BIIB
$20.6B
| $576K | 0.08% |
+1,915
| New | +$576K |
|
347
Union Pacific
UNP
$126B
| $570K | 0.08% |
+4,127
| New | +$570K |
|
348
SS&C Technologies
SSNC
$21.6B
| $568K | 0.08% |
+12,583
| New | +$568K |
|
349
Robert Half
RHI
$3.58B
| $559K | 0.08% |
+9,768
| New | +$559K |
|
350
Wells Fargo
WFC
$258B
| $558K | 0.08% |
+12,114
| New | +$558K |
|