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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $239K | 0.03% |
9,614
| – | – |
|
527
Capri Holdings
CPRI
$2.45B
| $236K | 0.02% |
6,190
-13,643
| -69% | -$520K |
|
528
Synopsys
SNPS
$110B
| $235K | 0.02% |
1,688
-3,955
| -70% | -$551K |
|
529
The Mosaic Company
MOS
$10.6B
| $232K | 0.02% |
10,716
-16,805
| -61% | -$364K |
|
530
PTC
PTC
$25.5B
| $232K | 0.02% |
3,095
| – | – |
|
531
Parker-Hannifin
PH
$95B
| $231K | 0.02% |
1,120
| – | – |
|
532
Mettler-Toledo International
MTD
$26.3B
| $227K | 0.02% |
286
| – | – |
|
533
Xylem
XYL
$34.2B
| $223K | 0.02% |
2,827
| – | – |
|
534
DXC Technology
DXC
$2.57B
| $222K | 0.02% |
5,915
| – | – |
|
535
Neurocrine Biosciences
NBIX
$14.1B
| $219K | 0.02% |
+4,481
| New | +$219K |
|
536
Flowserve
FLS
$7B
| $217K | 0.02% |
4,367
| – | – |
|
537
SEI Investments
SEIC
$10.9B
| $215K | 0.02% |
3,281
| – | – |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.02% |
15,830
| – | – |
|
539
Trimble
TRMB
$18.7B
| $214K | 0.02% |
5,140
| – | – |
|
540
XPO
XPO
$14.9B
| $214K | 0.02% |
2,686
| – | – |
|
541
Tesla
TSLA
$1.06T
| $211K | 0.02% |
505
| – | – |
|
542
Franklin Resources
BEN
$13.2B
| $210K | 0.02% |
8,070
| – | – |
|
543
IDEX
IEX
$12.2B
| $209K | 0.02% |
1,215
| – | – |
|
544
Agilent Technologies
A
$35.6B
| $208K | 0.02% |
2,440
| – | – |
|
545
Rockwell Automation
ROK
$38B
| $202K | 0.02% |
998
| – | – |
|
546
TripAdvisor
TRIP
$1.94B
| $202K | 0.02% |
6,661
| – | – |
|
547
NetApp
NTAP
$23.1B
| $201K | 0.02% |
3,236
| – | – |
|
548
Fortive
FTV
$16B
| $198K | 0.02% |
2,588
| – | – |
|
549
Dell
DELL
$81.8B
| $197K | 0.02% |
3,838
| – | – |
|
550
Fortune Brands Innovations
FBIN
$6.9B
| $195K | 0.02% |
2,985
| – | – |
|