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 | |
|---|---|---|---|---|---|---|
|
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $554K | 0.08% |
+24,257
| New | +$554K |
|
352
Crown Holdings
CCK
$11B
| $542K | 0.07% |
+13,032
| New | +$542K |
|
353
lululemon athletica
LULU
$19.4B
| $541K | 0.07% |
+4,451
| New | +$541K |
|
354
Jack Henry & Associates
JKHY
$11.6B
| $534K | 0.07% |
+4,219
| New | +$534K |
|
355
Meta Platforms (Facebook)
META
$1.89T
| $532K | 0.07% |
+4,062
| New | +$532K |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $532K | 0.07% |
+13,893
| New | +$532K |
|
357
Packaging Corp of America
PKG
$19.2B
| $531K | 0.07% |
+6,366
| New | +$531K |
|
358
Synchrony
SYF
$27.8B
| $531K | 0.07% |
+22,633
| New | +$531K |
|
359
Cardinal Health
CAH
$35.6B
| $526K | 0.07% |
+11,796
| New | +$526K |
|
360
Cummins
CMI
$55.8B
| $526K | 0.07% |
+3,935
| New | +$526K |
|
361
Vulcan Materials
VMC
$38.9B
| $526K | 0.07% |
+5,325
| New | +$526K |
|
362
Marathon Petroleum
MPC
$55.2B
| $524K | 0.07% |
+8,882
| New | +$524K |
|
363
Danaher
DHR
$138B
| $519K | 0.07% |
+5,675
| New | +$519K |
|
364
MSCI
MSCI
$43.6B
| $517K | 0.07% |
+3,505
| New | +$517K |
|
365
Marsh & McLennan
MMC
$97.7B
| $517K | 0.07% |
+6,485
| New | +$517K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $508K | 0.07% |
+3,553
| New | +$508K |
|
367
Antero Resources
AR
$10.1B
| $508K | 0.07% |
+54,125
| New | +$508K |
|
368
Citizens Financial Group
CFG
$22.3B
| $508K | 0.07% |
+17,074
| New | +$508K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $508K | 0.07% |
+5,843
| New | +$508K |
|
370
Dover
DOV
$24.1B
| $506K | 0.07% |
+7,138
| New | +$506K |
|
371
Capri Holdings
CPRI
$2.54B
| $502K | 0.07% |
+13,238
| New | +$502K |
|
372
Truist Financial
TFC
$58.2B
| $502K | 0.07% |
+11,589
| New | +$502K |
|
373
Norfolk Southern
NSC
$61.1B
| $501K | 0.07% |
+3,347
| New | +$501K |
|
374
Steel Dynamics
STLD
$19.5B
| $499K | 0.07% |
+16,626
| New | +$499K |
|
375
Deere & Co
DE
$127B
| $495K | 0.07% |
+3,320
| New | +$495K |
|