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 | |
|---|---|---|---|---|---|---|
|
FDC
501
DELISTED
First Data Corporation
FDC
| $200K | 0.03% |
+11,851
| New | +$200K |
|
502
Comerica
CMA
$8.85B
| $199K | 0.03% |
+2,895
| New | +$199K |
|
503
Jefferies Financial Group
JEF
$13.1B
| $199K | 0.03% |
+12,820
| New | +$199K |
|
504
ON Semiconductor
ON
$20.1B
| $199K | 0.03% |
+12,048
| New | +$199K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $199K | 0.03% |
+2,336
| New | +$199K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $197K | 0.03% |
+3,470
| New | +$197K |
|
507
Veeva Systems
VEEV
$44.7B
| $196K | 0.03% |
+2,192
| New | +$196K |
|
508
Lennar Class A
LEN
$36.7B
| $194K | 0.03% |
+5,106
| New | +$194K |
|
509
Acuity Brands
AYI
$10.4B
| $191K | 0.03% |
+1,660
| New | +$191K |
|
510
Arrow Electronics
ARW
$6.57B
| $189K | 0.03% |
+2,742
| New | +$189K |
|
511
IDEX
IEX
$12.4B
| $187K | 0.03% |
+1,481
| New | +$187K |
|
512
Starwood Property Trust
STWD
$7.56B
| $187K | 0.03% |
+9,474
| New | +$187K |
|
513
XPO
XPO
$15.4B
| $187K | 0.03% |
+9,466
| New | +$187K |
|
|
SCG
514
DELISTED
Scana
SCG
| $186K | 0.03% |
+3,889
| New | +$186K |
|
|
DISCA
515
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $186K | 0.03% |
+7,514
| New | +$186K |
|
|
HES
516
DELISTED
Hess
HES
| $185K | 0.03% |
+4,580
| New | +$185K |
|
517
Raymond James Financial
RJF
$33B
| $185K | 0.03% |
+3,729
| New | +$185K |
|
518
SEI Investments
SEIC
$10.8B
| $185K | 0.03% |
+4,000
| New | +$185K |
|
519
Corning
GLW
$61B
| $184K | 0.03% |
+6,079
| New | +$184K |
|
520
Unum
UNM
$12.6B
| $184K | 0.03% |
+6,257
| New | +$184K |
|
521
Hanesbrands
HBI
$2.27B
| $183K | 0.03% |
+14,642
| New | +$183K |
|
522
Rockwell Automation
ROK
$38.2B
| $183K | 0.03% |
+1,216
| New | +$183K |
|
523
FedEx
FDX
$53.7B
| $179K | 0.02% |
+1,109
| New | +$179K |
|
524
Qorvo
QRVO
$8.61B
| $177K | 0.02% |
+2,918
| New | +$177K |
|
525
Under Armour Class C
UA
$2.13B
| $174K | 0.02% |
+10,739
| New | +$174K |
|