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 | |
|---|---|---|---|---|---|---|
526
Mastercard
MA
$528B
| $173K | 0.02% |
+917
| New | +$173K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $172K | 0.02% |
+3,917
| New | +$172K |
|
528
Honeywell
HON
$136B
| $169K | 0.02% |
+1,278
| New | +$169K |
|
529
Illinois Tool Works
ITW
$77.6B
| $168K | 0.02% |
+1,323
| New | +$168K |
|
530
NVIDIA
NVDA
$4.07T
| $162K | 0.02% |
+48,680
| New | +$162K |
|
531
Mercado Libre
MELI
$123B
| $158K | 0.02% |
+540
| New | +$158K |
|
532
Herbalife
HLF
$1.02B
| $157K | 0.02% |
+2,666
| New | +$157K |
|
533
Incyte
INCY
$16.9B
| $156K | 0.02% |
+2,459
| New | +$156K |
|
534
Nektar Therapeutics
NKTR
$764M
| $154K | 0.02% |
+313
| New | +$154K |
|
535
Workday
WDAY
$61.7B
| $154K | 0.02% |
+964
| New | +$154K |
|
536
APA Corp
APA
$8.14B
| $150K | 0.02% |
+5,706
| New | +$150K |
|
537
Northern Trust
NTRS
$24.3B
| $148K | 0.02% |
+1,774
| New | +$148K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $148K | 0.02% |
+1,413
| New | +$148K |
|
539
CBRE Group
CBRE
$48.9B
| $147K | 0.02% |
+3,660
| New | +$147K |
|
540
S&P Global
SPGI
$164B
| $147K | 0.02% |
+863
| New | +$147K |
|
541
Gen Digital
GEN
$18.2B
| $146K | 0.02% |
+7,740
| New | +$146K |
|
542
Goldman Sachs
GS
$223B
| $146K | 0.02% |
+876
| New | +$146K |
|
543
TripAdvisor
TRIP
$2.05B
| $146K | 0.02% |
+2,705
| New | +$146K |
|
544
Advanced Micro Devices
AMD
$245B
| $144K | 0.02% |
+7,792
| New | +$144K |
|
545
Devon Energy
DVN
$22.1B
| $142K | 0.02% |
+6,282
| New | +$142K |
|
546
Loews
L
$20B
| $142K | 0.02% |
+3,128
| New | +$142K |
|
547
Tesla
TSLA
$1.13T
| $140K | 0.02% |
+6,315
| New | +$140K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $139K | 0.02% |
+4,846
| New | +$139K |
|
549
US Bancorp
USB
$75.9B
| $137K | 0.02% |
+3,008
| New | +$137K |
|
550
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135K | 0.02% |
+660
| New | +$135K |
|