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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.4B
| $313K | 0.04% |
+6,639
| New | +$313K |
|
452
Leggett & Platt
LEG
$1.38B
| $308K | 0.04% |
+8,589
| New | +$308K |
|
453
Intel
INTC
$114B
| $294K | 0.04% |
+6,262
| New | +$294K |
|
454
Arthur J. Gallagher & Co
AJG
$76.7B
| $290K | 0.04% |
+3,929
| New | +$290K |
|
455
HP
HPQ
$27.4B
| $290K | 0.04% |
+14,174
| New | +$290K |
|
456
American Airlines Group
AAL
$8.54B
| $287K | 0.04% |
+8,927
| New | +$287K |
|
457
KeyCorp
KEY
$21B
| $285K | 0.04% |
+19,269
| New | +$285K |
|
458
Celanese
CE
$5.09B
| $280K | 0.04% |
+3,111
| New | +$280K |
|
459
Roper Technologies
ROP
$56.3B
| $280K | 0.04% |
+1,052
| New | +$280K |
|
460
United Therapeutics
UTHR
$17.8B
| $280K | 0.04% |
+2,567
| New | +$280K |
|
461
Charles Schwab
SCHW
$170B
| $279K | 0.04% |
+6,708
| New | +$279K |
|
462
Fortune Brands Innovations
FBIN
$7.29B
| $276K | 0.04% |
+8,512
| New | +$276K |
|
463
BorgWarner
BWA
$9.61B
| $275K | 0.04% |
+8,993
| New | +$275K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $275K | 0.04% |
+2,008
| New | +$275K |
|
465
D.R. Horton
DHI
$54.9B
| $273K | 0.04% |
+7,870
| New | +$273K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | 0.04% |
+2,798
| New | +$272K |
|
467
Zillow
Z
$21.8B
| $271K | 0.04% |
+8,573
| New | +$271K |
|
468
Diamondback Energy
FANG
$39.7B
| $269K | 0.04% |
+2,904
| New | +$269K |
|
469
Regions Financial
RF
$24.1B
| $269K | 0.04% |
+20,133
| New | +$269K |
|
470
Capital One
COF
$141B
| $268K | 0.04% |
+3,540
| New | +$268K |
|
471
JPMorgan Chase
JPM
$805B
| $264K | 0.04% |
+2,701
| New | +$264K |
|
472
Netflix
NFLX
$529B
| $264K | 0.04% |
+985
| New | +$264K |
|
473
Skyworks Solutions
SWKS
$11.2B
| $263K | 0.04% |
+3,925
| New | +$263K |
|
474
Masco
MAS
$15.9B
| $261K | 0.04% |
+8,922
| New | +$261K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $259K | 0.04% |
+4,390
| New | +$259K |
|