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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $363K | 0.05% |
+7,794
| New | +$363K |
|
427
Xylem
XYL
$34.1B
| $362K | 0.05% |
+5,431
| New | +$362K |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $361K | 0.05% |
+5,860
| New | +$361K |
|
|
S
429
DELISTED
Sprint Corporation
S
| $361K | 0.05% |
+62,013
| New | +$361K |
|
430
International Paper
IP
$25B
| $360K | 0.05% |
+9,418
| New | +$360K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $357K | 0.05% |
+15,464
| New | +$357K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $353K | 0.05% |
+7,564
| New | +$353K |
|
433
LKQ Corp
LKQ
$8.39B
| $353K | 0.05% |
+14,874
| New | +$353K |
|
434
Fortinet
FTNT
$61.6B
| $348K | 0.05% |
+24,730
| New | +$348K |
|
435
Albemarle
ALB
$9.65B
| $342K | 0.05% |
+4,443
| New | +$342K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $342K | 0.05% |
+23,706
| New | +$342K |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $340K | 0.05% |
+6,677
| New | +$340K |
|
438
Eastman Chemical
EMN
$7.91B
| $337K | 0.05% |
+4,611
| New | +$337K |
|
439
Salesforce
CRM
$240B
| $333K | 0.05% |
+2,428
| New | +$333K |
|
440
DuPont de Nemours
DD
$32.6B
| $332K | 0.05% |
+3,078
| New | +$332K |
|
441
Mohawk Industries
MHK
$8.67B
| $331K | 0.05% |
+2,830
| New | +$331K |
|
|
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
| $331K | 0.05% |
+3,084
| New | +$331K |
|
443
Voya Financial
VOYA
$7.3B
| $329K | 0.05% |
+8,186
| New | +$329K |
|
444
3M
MMM
$82B
| $327K | 0.05% |
+2,051
| New | +$327K |
|
445
Westlake Corp
WLK
$11.3B
| $327K | 0.05% |
+4,939
| New | +$327K |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $323K | 0.04% |
+8,037
| New | +$323K |
|
447
Texas Instruments
TXN
$169B
| $319K | 0.04% |
+3,376
| New | +$319K |
|
448
Intuit
INTU
$187B
| $318K | 0.04% |
+1,615
| New | +$318K |
|
449
Microchip Technology
MCHP
$35.2B
| $318K | 0.04% |
+8,832
| New | +$318K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $316K | 0.04% |
+6,460
| New | +$316K |
|