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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.91B
| $886K | 0.09% |
9,123
-576
| -6% | -$55.9K |
|
352
Hologic
HOLX
$14.8B
| $885K | 0.09% |
16,956
| – | – |
|
353
Live Nation Entertainment
LYV
$37.9B
| $883K | 0.09% |
12,349
| – | – |
|
354
Motorola Solutions
MSI
$79.8B
| $872K | 0.09% |
5,413
| – | – |
|
355
Nucor
NUE
$33.8B
| $872K | 0.09% |
15,501
-750
| -5% | -$42.2K |
|
356
FMC
FMC
$4.72B
| $867K | 0.09% |
8,683
| – | – |
|
357
BorgWarner
BWA
$9.53B
| $859K | 0.09% |
22,487
-1,436
| -6% | -$54.9K |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $852K | 0.09% |
50,439
-2,943
| -6% | -$49.7K |
|
359
Illumina
ILMN
$15.7B
| $846K | 0.09% |
2,621
-179
| -6% | -$57.8K |
|
360
Synchrony
SYF
$28.1B
| $846K | 0.09% |
23,496
| – | – |
|
361
Nasdaq
NDAQ
$53.6B
| $845K | 0.09% |
23,661
| – | – |
|
|
ATH
362
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $844K | 0.09% |
17,953
-9,698
| -35% | -$456K |
|
363
HEICO
HEI
$44.8B
| $843K | 0.09% |
7,388
| – | – |
|
364
Fastenal
FAST
$55.1B
| $837K | 0.09% |
45,282
+6,482
| +17% | +$120K |
|
365
Packaging Corp of America
PKG
$19.8B
| $837K | 0.09% |
7,474
-458
| -6% | -$51.3K |
|
366
Waters Corp
WAT
$18.2B
| $835K | 0.09% |
3,575
| – | – |
|
367
Host Hotels & Resorts
HST
$12B
| $830K | 0.09% |
44,765
| – | – |
|
368
Deere & Co
DE
$128B
| $830K | 0.09% |
4,791
-316
| -6% | -$54.7K |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| $828K | 0.09% |
13,089
-780
| -6% | -$49.3K |
|
370
Spirit AeroSystems
SPR
$4.8B
| $827K | 0.09% |
11,341
| – | – |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $827K | 0.09% |
7,235
+4,388
| +154% | +$502K |
|
372
Guidewire Software
GWRE
$22B
| $822K | 0.09% |
+7,492
| New | +$822K |
|
373
Masco
MAS
$15.9B
| $820K | 0.09% |
17,097
+9,777
| +134% | +$469K |
|
374
Bio-Rad Laboratories Class A
BIO
$8B
| $815K | 0.09% |
+2,202
| New | +$815K |
|
375
ResMed
RMD
$40.6B
| $809K | 0.08% |
5,221
-3,318
| -39% | -$514K |
|