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 | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$323B
| $718K | 0.08% |
3,384
+2,744
| +429% | +$582K |
|
402
DocuSign
DOCU
$16.1B
| $718K | 0.08% |
9,682
-710
| -7% | -$52.7K |
|
403
Lennox International
LII
$20.3B
| $717K | 0.08% |
2,938
| – | – |
|
404
PPG Industries
PPG
$24.8B
| $717K | 0.08% |
5,373
| – | – |
|
405
Howmet Aerospace
HWM
$71.8B
| $713K | 0.07% |
30,206
| – | – |
|
406
Zions Bancorporation
ZION
$8.34B
| $713K | 0.07% |
13,733
| – | – |
|
407
Snap-on
SNA
$17.1B
| $708K | 0.07% |
4,180
| – | – |
|
408
Bank of New York Mellon
BK
$73.1B
| $705K | 0.07% |
14,000
| – | – |
|
409
Unum
UNM
$12.6B
| $695K | 0.07% |
23,824
-1,314
| -5% | -$38.3K |
|
410
FedEx
FDX
$53.7B
| $694K | 0.07% |
4,588
-350
| -7% | -$52.9K |
|
411
Kohl's
KSS
$1.86B
| $686K | 0.07% |
13,463
-718
| -5% | -$36.6K |
|
412
Keysight
KEYS
$28.9B
| $678K | 0.07% |
6,609
-449
| -6% | -$46.1K |
|
413
Delta Air Lines
DAL
$39.9B
| $674K | 0.07% |
11,531
| – | – |
|
414
Principal Financial Group
PFG
$17.8B
| $672K | 0.07% |
12,219
-955
| -7% | -$52.5K |
|
415
Harley-Davidson
HOG
$3.67B
| $670K | 0.07% |
18,004
| – | – |
|
416
Leidos
LDOS
$23B
| $669K | 0.07% |
6,832
-6,306
| -48% | -$617K |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $668K | 0.07% |
5,716
| – | – |
|
418
Knight Transportation
KNX
$7B
| $668K | 0.07% |
18,640
-1,421
| -7% | -$50.9K |
|
419
Best Buy
BBY
$16.1B
| $665K | 0.07% |
7,574
| – | – |
|
420
Xerox
XRX
$493M
| $648K | 0.07% |
17,581
| – | – |
|
421
Hasbro
HAS
$11.2B
| $642K | 0.07% |
6,083
-8,390
| -58% | -$885K |
|
422
Conagra Brands
CAG
$9.23B
| $641K | 0.07% |
18,734
| – | – |
|
423
Broadridge
BR
$29.4B
| $634K | 0.07% |
5,133
| – | – |
|
424
Acuity Brands
AYI
$10.4B
| $633K | 0.07% |
4,588
-2,390
| -34% | -$330K |
|
425
Snap
SNAP
$12.4B
| $633K | 0.07% |
38,783
-2,921
| -7% | -$47.7K |
|