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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $135K | 0.02% |
+770
| New | +$135K |
|
552
Blackrock
BLK
$170B
| $135K | 0.02% |
+343
| New | +$135K |
|
553
Franklin Resources
BEN
$13B
| $134K | 0.02% |
+4,528
| New | +$134K |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $134K | 0.02% |
+412
| New | +$134K |
|
555
Newell Brands
NWL
$2.68B
| $133K | 0.02% |
+7,129
| New | +$133K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $133K | 0.02% |
+5,326
| New | +$133K |
|
557
Globe Life
GL
$11.3B
| $132K | 0.02% |
+1,770
| New | +$132K |
|
558
Chipotle Mexican Grill
CMG
$55.1B
| $131K | 0.02% |
+15,200
| New | +$131K |
|
559
Lincoln National
LNC
$7.98B
| $131K | 0.02% |
+2,549
| New | +$131K |
|
560
CommScope
COMM
$3.55B
| $130K | 0.02% |
+7,952
| New | +$130K |
|
561
Moody's
MCO
$89.5B
| $129K | 0.02% |
+921
| New | +$129K |
|
562
Amphenol
APH
$135B
| $128K | 0.02% |
+6,312
| New | +$128K |
|
563
State Street
STT
$32B
| $128K | 0.02% |
+2,023
| New | +$128K |
|
564
Virtu Financial
VIRT
$3.29B
| $128K | 0.02% |
+4,977
| New | +$128K |
|
565
Under Armour
UAA
$2.2B
| $127K | 0.02% |
+7,184
| New | +$127K |
|
566
Cognex
CGNX
$7.55B
| $126K | 0.02% |
+3,249
| New | +$126K |
|
567
Invitation Homes
INVH
$18.5B
| $126K | 0.02% |
+6,250
| New | +$126K |
|
568
ManpowerGroup
MAN
$1.91B
| $123K | 0.02% |
+1,904
| New | +$123K |
|
|
ATH
569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $123K | 0.02% |
+3,087
| New | +$123K |
|
570
Invesco
IVZ
$9.81B
| $122K | 0.02% |
+7,279
| New | +$122K |
|
571
Howmet Aerospace
HWM
$71.8B
| $121K | 0.02% |
+9,347
| New | +$121K |
|
572
Wynn Resorts
WYNN
$12.6B
| $121K | 0.02% |
+1,223
| New | +$121K |
|
573
Alnylam Pharmaceuticals
ALNY
$59.2B
| $120K | 0.02% |
+1,645
| New | +$120K |
|
|
XYZ
574
Block, Inc.
XYZ
$45.7B
| $120K | 0.02% |
+2,148
| New | +$120K |
|
575
Citigroup
C
$176B
| $119K | 0.02% |
+2,282
| New | +$119K |
|