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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$25.8B
| $416K | 0.06% |
+735
| New | +$416K |
|
402
Lumen
LUMN
$6.17B
| $415K | 0.06% |
+27,382
| New | +$415K |
|
403
MetLife
MET
$52.7B
| $415K | 0.06% |
+10,099
| New | +$415K |
|
404
Morgan Stanley
MS
$246B
| $411K | 0.06% |
+10,365
| New | +$411K |
|
405
Autodesk
ADSK
$69.1B
| $409K | 0.06% |
+3,183
| New | +$409K |
|
406
AbbVie
ABBV
$371B
| $405K | 0.06% |
+4,397
| New | +$405K |
|
407
Cisco
CSCO
$269B
| $405K | 0.06% |
+9,346
| New | +$405K |
|
408
Chemours
CC
$2.44B
| $398K | 0.06% |
+14,098
| New | +$398K |
|
409
M&T Bank
MTB
$31.1B
| $395K | 0.05% |
+2,762
| New | +$395K |
|
410
Broadcom
AVGO
$1.71T
| $394K | 0.05% |
+15,500
| New | +$394K |
|
411
Lear
LEA
$5.75B
| $392K | 0.05% |
+3,192
| New | +$392K |
|
412
KLA
KLAC
$123B
| $391K | 0.05% |
+4,373
| New | +$391K |
|
413
Analog Devices
ADI
$121B
| $388K | 0.05% |
+4,523
| New | +$388K |
|
414
NetApp
NTAP
$24.6B
| $388K | 0.05% |
+6,494
| New | +$388K |
|
415
Knight Transportation
KNX
$6.76B
| $381K | 0.05% |
+15,180
| New | +$381K |
|
416
Ecolab
ECL
$76.1B
| $376K | 0.05% |
+2,554
| New | +$376K |
|
417
Fifth Third Bancorp
FITB
$30.1B
| $374K | 0.05% |
+15,874
| New | +$374K |
|
418
Flowserve
FLS
$7.38B
| $373K | 0.05% |
+9,814
| New | +$373K |
|
419
Fiserv
FI
$72.3B
| $368K | 0.05% |
+5,004
| New | +$368K |
|
420
T Rowe Price
TROW
$23.4B
| $368K | 0.05% |
+3,990
| New | +$368K |
|
421
Thermo Fisher Scientific
TMO
$181B
| $367K | 0.05% |
+1,641
| New | +$367K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $366K | 0.05% |
+4,541
| New | +$366K |
|
423
GE Aerospace
GE
$299B
| $365K | 0.05% |
+10,050
| New | +$365K |
|
424
Synopsys
SNPS
$72.9B
| $364K | 0.05% |
+4,320
| New | +$364K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.05% |
+7,198
| New | +$363K |
|