S
Seeyond Portfolio holdings
AUM
$1.03B
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
+$954M
(-0.9%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.86%
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 |
Equity Lifestyle Properties
ELS
|
$1.82M |
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 | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$11.1B
| $284K | 0.03% |
4,052
| – | – |
|
502
United Rentals
URI
$61.7B
| $272K | 0.03% |
1,632
| – | – |
|
503
Polaris
PII
$3.19B
| $271K | 0.03% |
2,660
| – | – |
|
504
Ionis Pharmaceuticals
IONS
$9.16B
| $270K | 0.03% |
4,463
| – | – |
|
505
Electronic Arts
EA
$42.9B
| $269K | 0.03% |
2,501
| – | – |
|
506
Halliburton
HAL
$19.3B
| $269K | 0.03% |
10,992
-25,238
| -70% | -$618K |
|
507
MSCI
MSCI
$42.9B
| $267K | 0.03% |
1,033
-1,433
| -58% | -$370K |
|
508
Paycom
PAYC
$12.4B
| $267K | 0.03% |
1,010
| – | – |
|
509
Ulta Beauty
ULTA
$23.9B
| $267K | 0.03% |
1,054
| – | – |
|
510
Kraft Heinz
KHC
$30.8B
| $265K | 0.03% |
8,245
-10,428
| -56% | -$335K |
|
511
Paychex
PAYX
$49B
| $263K | 0.03% |
3,097
| – | – |
|
512
Emerson Electric
EMR
$73.9B
| $262K | 0.03% |
3,438
| – | – |
|
513
A.O. Smith
AOS
$9.86B
| $260K | 0.03% |
5,458
| – | – |
|
514
Ametek
AME
$42.7B
| $257K | 0.03% |
2,578
| – | – |
|
515
Robert Half
RHI
$3.79B
| $257K | 0.03% |
4,073
| – | – |
|
516
PACCAR
PCAR
$51.9B
| $256K | 0.03% |
3,233
| – | – |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $256K | 0.03% |
1,917
-8,669
| -82% | -$1.16M |
|
518
Devon Energy
DVN
$23.1B
| $255K | 0.03% |
9,808
| – | – |
|
|
S
519
DELISTED
Sprint Corporation
S
| $254K | 0.03% |
48,769
| – | – |
|
|
HES
520
DELISTED
Hess
HES
| $251K | 0.03% |
3,757
| – | – |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $249K | 0.03% |
5,797
| – | – |
|
522
Cintas
CTAS
$82.8B
| $246K | 0.03% |
915
| – | – |
|
523
ON Semiconductor
ON
$20B
| $241K | 0.03% |
9,884
| – | – |
|
524
HP
HPQ
$27.1B
| $239K | 0.03% |
11,629
| – | – |
|
525
Take-Two Interactive
TTWO
$44.4B
| $239K | 0.03% |
1,949
| – | – |
|