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 | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $3.22M | 0.34% |
37,795
-458
| -1% | -$39K |
|
52
Invitation Homes
INVH
$19.2B
| $3.11M | 0.33% |
103,781
+12,585
| +14% | +$377K |
|
|
53
Annaly Capital Management
NLY
$13.6B
| $3.11M | 0.33% |
330,053
-362,957
| -52% | -$3.42M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.32% |
2,310
-386
| -14% | -$517K |
|
55
American Water Works
AWK
$28B
| $3.09M | 0.32% |
25,180
+3,560
| +16% | +$437K |
|
56
Starbucks
SBUX
$100B
| $3.09M | 0.32% |
35,101
-7,680
| -18% | -$675K |
|
57
General Mills
GIS
$26.4B
| $3.08M | 0.32% |
57,404
+6,059
| +12% | +$325K |
|
58
Pinnacle West Capital
PNW
$10.7B
| $3.07M | 0.32% |
34,125
+4,910
| +17% | +$442K |
|
59
Walt Disney
DIS
$213B
| $3.04M | 0.32% |
21,033
-1,168
| -5% | -$169K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $3.04M | 0.32% |
51,480
+11,635
| +29% | +$687K |
|
61
Xcel Energy
XEL
$42.8B
| $3.03M | 0.32% |
47,733
-615
| -1% | -$39.1K |
|
62
Ameren
AEE
$27B
| $3M | 0.31% |
39,097
+4,434
| +13% | +$341K |
|
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $3M | 0.31% |
42,550
+25,823
| +154% | +$1.82M |
|
64
Merck
MRK
$210B
| $2.99M | 0.31% |
32,871
-4,534
| -12% | -$412K |
|
65
Charter Communications
CHTR
$36.3B
| $2.97M | 0.31% |
6,127
+728
| +13% | +$353K |
|
66
Comcast
CMCSA
$125B
| $2.94M | 0.31% |
65,313
-1,672
| -2% | -$75.2K |
|
67
Bank of America
BAC
$376B
| $2.93M | 0.31% |
83,131
-6,662
| -7% | -$235K |
|
68
Philip Morris
PM
$260B
| $2.9M | 0.3% |
34,068
-5,015
| -13% | -$427K |
|
69
BCE
BCE
$23.3B
| $2.85M | 0.3% |
61,389
-485
| -0.8% | -$22.5K |
|
70
Eli Lilly
LLY
$657B
| $2.85M | 0.3% |
21,655
-6,359
| -23% | -$836K |
|
71
Fortis
FTS
$25B
| $2.84M | 0.3% |
68,387
-540
| -0.8% | -$22.4K |
|
72
Alliant Energy
LNT
$16.7B
| $2.84M | 0.3% |
51,878
-690
| -1% | -$37.8K |
|
73
W.P. Carey
WPC
$14.7B
| $2.81M | 0.29% |
35,102
+7,209
| +26% | +$577K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $2.79M | 0.29% |
16,455
| – | – |
|
75
Sempra
SRE
$53.9B
| $2.77M | 0.29% |
18,269
-274
| -1% | -$41.5K |
|