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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$207B
| $494K | 0.07% |
+7,375
| New | +$494K |
|
377
Adobe
ADBE
$149B
| $492K | 0.07% |
+2,174
| New | +$492K |
|
378
PayPal
PYPL
$62.7B
| $490K | 0.07% |
+5,822
| New | +$490K |
|
379
Kohl's
KSS
$1.8B
| $481K | 0.07% |
+7,243
| New | +$481K |
|
380
Nucor
NUE
$32.6B
| $481K | 0.07% |
+9,286
| New | +$481K |
|
381
Whirlpool
WHR
$5.24B
| $479K | 0.07% |
+4,481
| New | +$479K |
|
382
Marriott International Class A Common Stock
MAR
$71.2B
| $475K | 0.07% |
+4,376
| New | +$475K |
|
383
Old Dominion Freight Line
ODFL
$30.7B
| $468K | 0.06% |
+11,364
| New | +$468K |
|
384
GoDaddy
GDDY
$20.1B
| $466K | 0.06% |
+7,094
| New | +$466K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $466K | 0.06% |
+4,532
| New | +$466K |
|
386
Boeing
BA
$172B
| $459K | 0.06% |
+1,423
| New | +$459K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.93B
| $454K | 0.06% |
+17,628
| New | +$454K |
|
388
Illumina
ILMN
$14.7B
| $448K | 0.06% |
+1,535
| New | +$448K |
|
389
Zions Bancorporation
ZION
$8.56B
| $445K | 0.06% |
+10,932
| New | +$445K |
|
390
Marvell Technology
MRVL
$57.8B
| $442K | 0.06% |
+27,302
| New | +$442K |
|
391
Live Nation Entertainment
LYV
$39.6B
| $441K | 0.06% |
+8,950
| New | +$441K |
|
392
Hewlett Packard
HPE
$32.2B
| $440K | 0.06% |
+33,303
| New | +$440K |
|
393
HF Sinclair
DINO
$9.57B
| $440K | 0.06% |
+8,608
| New | +$440K |
|
394
News Corp Class A
NWSA
$16.2B
| $440K | 0.06% |
+38,807
| New | +$440K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $437K | 0.06% |
+9,958
| New | +$437K |
|
396
CF Industries
CF
$14.1B
| $428K | 0.06% |
+9,847
| New | +$428K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $428K | 0.06% |
+11,326
| New | +$428K |
|
398
Weyerhaeuser
WY
$18.1B
| $424K | 0.06% |
+19,402
| New | +$424K |
|
399
Paychex
PAYX
$47.9B
| $420K | 0.06% |
+6,448
| New | +$420K |
|
400
Polaris
PII
$3.29B
| $418K | 0.06% |
+5,450
| New | +$418K |
|