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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$667B
| $2.7M | 0.37% |
+23,364
| New | +$2.7M |
|
52
Exelon
EXC
$43.7B
| $2.7M | 0.37% |
+84,026
| New | +$2.7M |
|
53
Extra Space Storage
EXR
$30.1B
| $2.68M | 0.37% |
+29,654
| New | +$2.68M |
|
54
Pinnacle West Capital
PNW
$10.6B
| $2.65M | 0.37% |
+31,063
| New | +$2.65M |
|
55
Altria Group
MO
$112B
| $2.64M | 0.36% |
+53,415
| New | +$2.64M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $2.61M | 0.36% |
+50,105
| New | +$2.61M |
|
57
NNN REIT
NNN
$7.98B
| $2.6M | 0.36% |
+53,664
| New | +$2.6M |
|
58
Merck
MRK
$208B
| $2.54M | 0.35% |
+34,843
| New | +$2.54M |
|
59
J.M. Smucker
SJM
$11.9B
| $2.54M | 0.35% |
+27,149
| New | +$2.54M |
|
60
BCE
BCE
$22.9B
| $2.53M | 0.35% |
+64,028
| New | +$2.53M |
|
61
Arch Capital
ACGL
$34.6B
| $2.51M | 0.35% |
+94,012
| New | +$2.51M |
|
62
FirstEnergy
FE
$25B
| $2.5M | 0.35% |
+66,656
| New | +$2.5M |
|
63
Atmos Energy
ATO
$26.4B
| $2.5M | 0.34% |
+26,914
| New | +$2.5M |
|
64
Costco
COST
$425B
| $2.49M | 0.34% |
+12,219
| New | +$2.49M |
|
65
Church & Dwight Co
CHD
$23B
| $2.49M | 0.34% |
+37,824
| New | +$2.49M |
|
66
Bristol-Myers Squibb
BMY
$94.4B
| $2.49M | 0.34% |
+47,835
| New | +$2.49M |
|
67
General Mills
GIS
$26.5B
| $2.48M | 0.34% |
+63,664
| New | +$2.48M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.33% |
+50,299
| New | +$2.42M |
|
69
NiSource
NI
$18.6B
| $2.42M | 0.33% |
+95,319
| New | +$2.42M |
|
70
Public Storage
PSA
$50.7B
| $2.41M | 0.33% |
+11,897
| New | +$2.41M |
|
71
Essex Property Trust
ESS
$16.8B
| $2.4M | 0.33% |
+9,767
| New | +$2.4M |
|
72
UGI
UGI
$7.33B
| $2.34M | 0.32% |
+43,856
| New | +$2.34M |
|
73
Crown Castle
CCI
$41.5B
| $2.33M | 0.32% |
+21,429
| New | +$2.33M |
|
74
PPL Corp
PPL
$26.9B
| $2.32M | 0.32% |
+81,710
| New | +$2.32M |
|
75
WEC Energy
WEC
$34.5B
| $2.31M | 0.32% |
+33,329
| New | +$2.31M |
|