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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $996K | 0.1% |
5,723
-334
| -6% | -$58.1K |
|
327
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.1% |
3,062
-212
| -6% | -$68.9K |
|
328
Rollins
ROL
$27.4B
| $990K | 0.1% |
44,790
| – | – |
|
329
Abbott
ABT
$231B
| $989K | 0.1% |
11,382
-730
| -6% | -$63.4K |
|
330
Illinois Tool Works
ITW
$77.6B
| $980K | 0.1% |
5,454
-416
| -7% | -$74.7K |
|
331
Teleflex
TFX
$5.78B
| $974K | 0.1% |
2,587
| – | – |
|
332
Lear
LEA
$5.91B
| $966K | 0.1% |
7,040
-338
| -5% | -$46.4K |
|
333
Vail Resorts
MTN
$5.87B
| $963K | 0.1% |
4,014
+2,083
| +108% | +$500K |
|
334
MetLife
MET
$52.9B
| $961K | 0.1% |
18,849
-1,065
| -5% | -$54.3K |
|
335
PVH
PVH
$4.22B
| $961K | 0.1% |
9,141
-554
| -6% | -$58.2K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $958K | 0.1% |
31,153
| – | – |
|
337
Cummins
CMI
$55.1B
| $953K | 0.1% |
5,328
-316
| -6% | -$56.5K |
|
338
Honeywell
HON
$136B
| $953K | 0.1% |
5,385
-413
| -7% | -$73.1K |
|
339
State Street
STT
$32B
| $948K | 0.1% |
11,989
-634
| -5% | -$50.1K |
|
340
IAC Inc
IAC
$2.98B
| $938K | 0.1% |
21,078
| – | – |
|
341
Edison International
EIX
$21B
| $931K | 0.1% |
12,347
+3,846
| +45% | +$290K |
|
342
Labcorp
LH
$23.2B
| $927K | 0.1% |
6,376
| – | – |
|
343
East-West Bancorp
EWBC
$14.8B
| $917K | 0.1% |
18,821
-1,029
| -5% | -$50.1K |
|
344
Danaher
DHR
$143B
| $908K | 0.1% |
6,673
-367
| -5% | -$49.9K |
|
345
DaVita
DVA
$9.86B
| $897K | 0.09% |
11,957
| – | – |
|
346
CBRE Group
CBRE
$48.9B
| $895K | 0.09% |
14,603
-1,103
| -7% | -$67.6K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $894K | 0.09% |
36,298
| – | – |
|
348
GE Aerospace
GE
$296B
| $893K | 0.09% |
16,047
-1,244
| -7% | -$69.2K |
|
349
International Flavors & Fragrances
IFF
$16.9B
| $892K | 0.09% |
6,914
-3,582
| -34% | -$462K |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $887K | 0.09% |
9,314
-413
| -4% | -$39.3K |
|