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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.2B
| $626K | 0.07% |
8,816
-839
| -9% | -$59.6K |
|
427
Western Digital
WDC
$31.3B
| $600K | 0.06% |
12,508
-918
| -7% | -$44K |
|
428
Fluor
FLR
$6.71B
| $599K | 0.06% |
31,722
-8,730
| -22% | -$165K |
|
429
Lincoln National
LNC
$8.2B
| $588K | 0.06% |
9,964
-748
| -7% | -$44.1K |
|
430
Huntington Bancshares
HBAN
$26B
| $584K | 0.06% |
38,726
| – | – |
|
431
Roku
ROKU
$14.3B
| $582K | 0.06% |
4,343
-307
| -7% | -$41.1K |
|
432
Bread Financial
BFH
$3.12B
| $576K | 0.06% |
6,430
| – | – |
|
433
Autoliv
ALV
$9.57B
| $563K | 0.06% |
6,668
| – | – |
|
434
CDW
CDW
$21.5B
| $559K | 0.06% |
3,910
| – | – |
|
435
Ralph Lauren
RL
$19.2B
| $554K | 0.06% |
4,727
-4,348
| -48% | -$510K |
|
|
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $553K | 0.06% |
7,337
+1,367
| +23% | +$103K |
|
437
Reinsurance Group of America
RGA
$13B
| $550K | 0.06% |
3,376
| – | – |
|
438
Marriott International Class A Common Stock
MAR
$73.1B
| $543K | 0.06% |
3,589
| – | – |
|
439
Burlington
BURL
$18.9B
| $539K | 0.06% |
2,363
| – | – |
|
440
F5
FFIV
$18B
| $536K | 0.06% |
3,837
| – | – |
|
441
Pinterest
PINS
$25.2B
| $536K | 0.06% |
+28,782
| New | +$536K |
|
442
Newell Brands
NWL
$2.63B
| $535K | 0.06% |
27,810
+21,962
| +376% | +$422K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $531K | 0.06% |
3,499
| – | – |
|
444
KeyCorp
KEY
$21B
| $530K | 0.06% |
26,173
| – | – |
|
445
Comerica
CMA
$9.06B
| $525K | 0.06% |
7,324
| – | – |
|
446
Wabtec
WAB
$32.8B
| $516K | 0.05% |
6,628
| – | – |
|
447
Regions Financial
RF
$24.2B
| $514K | 0.05% |
29,947
| – | – |
|
448
Whirlpool
WHR
$5.08B
| $510K | 0.05% |
3,458
| – | – |
|
449
Brown & Brown
BRO
$31.4B
| $508K | 0.05% |
+12,862
| New | +$508K |
|
450
CF Industries
CF
$13.4B
| $508K | 0.05% |
10,635
| – | – |
|