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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.5B
| $808K | 0.08% |
+2,694
| New | +$808K |
|
377
BioMarin Pharmaceuticals
BMRN
$10.8B
| $800K | 0.08% |
9,464
| – | – |
|
378
RPM International
RPM
$16.4B
| $800K | 0.08% |
+10,422
| New | +$800K |
|
379
TransUnion
TRU
$18.2B
| $797K | 0.08% |
9,311
| – | – |
|
380
KLA
KLAC
$120B
| $795K | 0.08% |
4,462
-299
| -6% | -$53.3K |
|
381
Baxter International
BAX
$12.4B
| $794K | 0.08% |
9,492
| – | – |
|
382
Ford
F
$46.5B
| $792K | 0.08% |
85,132
| – | – |
|
383
Incyte
INCY
$16.9B
| $786K | 0.08% |
8,998
| – | – |
|
384
Baker Hughes
BKR
$45B
| $783K | 0.08% |
30,564
-15,766
| -34% | -$404K |
|
385
DuPont de Nemours
DD
$32.6B
| $778K | 0.08% |
12,120
-990
| -8% | -$63.6K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.96B
| $777K | 0.08% |
43,976
-1,829
| -4% | -$32.3K |
|
387
Lam Research
LRCX
$133B
| $775K | 0.08% |
26,500
-1,880
| -7% | -$55K |
|
388
Biogen
BIIB
$20.7B
| $770K | 0.08% |
2,596
-1,267
| -33% | -$376K |
|
389
Truist Financial
TFC
$59.3B
| $770K | 0.08% |
13,670
+1,297
| +10% | +$73.1K |
|
390
Factset
FDS
$14.2B
| $761K | 0.08% |
2,836
| – | – |
|
391
Expedia Group
EXPE
$26.9B
| $759K | 0.08% |
7,023
-12,405
| -64% | -$1.34M |
|
392
Arrow Electronics
ARW
$6.49B
| $756K | 0.08% |
8,926
-635
| -7% | -$53.8K |
|
393
S&P Global
SPGI
$167B
| $750K | 0.08% |
2,748
-192
| -7% | -$52.4K |
|
394
Gartner
IT
$18.7B
| $748K | 0.08% |
4,852
| – | – |
|
395
CoStar Group
CSGP
$37.3B
| $747K | 0.08% |
12,490
-9,410
| -43% | -$563K |
|
396
Norwegian Cruise Line
NCLH
$11.1B
| $746K | 0.08% |
12,774
| – | – |
|
397
HF Sinclair
DINO
$9.56B
| $738K | 0.08% |
14,554
+5,282
| +57% | +$268K |
|
398
Weyerhaeuser
WY
$18.7B
| $732K | 0.08% |
24,232
| – | – |
|
399
Avery Dennison
AVY
$13.1B
| $722K | 0.08% |
5,521
| – | – |
|
400
IQVIA
IQV
$31.9B
| $722K | 0.08% |
4,671
| – | – |
|