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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$15B
| $259K | 0.04% |
+5,948
| New | +$259K |
|
477
Caterpillar
CAT
$196B
| $256K | 0.04% |
+2,017
| New | +$256K |
|
478
Air Products & Chemicals
APD
$63.6B
| $252K | 0.03% |
+1,573
| New | +$252K |
|
479
Emerson Electric
EMR
$74.3B
| $250K | 0.03% |
+4,191
| New | +$250K |
|
480
IAC Inc
IAC
$2.91B
| $249K | 0.03% |
+7,599
| New | +$249K |
|
481
Take-Two Interactive
TTWO
$45.7B
| $245K | 0.03% |
+2,376
| New | +$245K |
|
482
Royal Gold
RGLD
$12.2B
| $244K | 0.03% |
+2,845
| New | +$244K |
|
483
Visa
V
$665B
| $243K | 0.03% |
+1,845
| New | +$243K |
|
484
PNC Financial Services
PNC
$78.8B
| $239K | 0.03% |
+2,043
| New | +$239K |
|
485
Stanley Black & Decker
SWK
$11.9B
| $235K | 0.03% |
+1,964
| New | +$235K |
|
486
ServiceNow
NOW
$193B
| $232K | 0.03% |
+1,305
| New | +$232K |
|
487
MGM Resorts International
MGM
$9.85B
| $228K | 0.03% |
+9,409
| New | +$228K |
|
488
PACCAR
PCAR
$51.2B
| $225K | 0.03% |
+5,912
| New | +$225K |
|
489
Fluor
FLR
$6.55B
| $224K | 0.03% |
+6,970
| New | +$224K |
|
490
PPG Industries
PPG
$24.6B
| $223K | 0.03% |
+2,177
| New | +$223K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $220K | 0.03% |
+11,718
| New | +$220K |
|
|
PSXP
492
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $216K | 0.03% |
+5,123
| New | +$216K |
|
|
OAK
493
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $214K | 0.03% |
+5,372
| New | +$214K |
|
494
Ametek
AME
$43B
| $213K | 0.03% |
+3,143
| New | +$213K |
|
495
Western Digital
WDC
$32.9B
| $210K | 0.03% |
+7,532
| New | +$210K |
|
496
Bank of America
BAC
$372B
| $206K | 0.03% |
+8,343
| New | +$206K |
|
497
Trimble
TRMB
$19.1B
| $206K | 0.03% |
+6,266
| New | +$206K |
|
498
United Rentals
URI
$60.6B
| $204K | 0.03% |
+1,991
| New | +$204K |
|
499
Parker-Hannifin
PH
$95.5B
| $203K | 0.03% |
+1,364
| New | +$203K |
|
500
Agilent Technologies
A
$35.9B
| $201K | 0.03% |
+2,974
| New | +$201K |
|