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 | |
|---|---|---|---|---|---|---|
601
AXIS Capital
AXS
$7.7B
| $83K | 0.01% |
+1,601
| New | +$83K |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $80K | 0.01% |
+5,000
| New | +$80K |
|
603
Tyler Technologies
TYL
$23.9B
| $67K | 0.01% |
+361
| New | +$67K |
|
604
Encompass Health
EHC
$12.5B
| $63K | 0.01% |
+1,286
| New | +$63K |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60K | 0.01% |
+1,327
| New | +$60K |
|
606
Grand Canyon Education
LOPE
$5.81B
| $47K | 0.01% |
+493
| New | +$47K |
|