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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $2.74M | 0.29% |
19,301
+1,672
| +9% | +$238K |
|
77
Altria Group
MO
$113B
| $2.72M | 0.29% |
54,584
-16,255
| -23% | -$811K |
|
78
CMS Energy
CMS
$21.4B
| $2.71M | 0.28% |
43,149
-618
| -1% | -$38.8K |
|
79
Fidelity National Financial
FNF
$16.3B
| $2.71M | 0.28% |
59,669
+43
| +0.1% | +$1.95K |
|
80
Kellanova
K
$27.6B
| $2.69M | 0.28% |
38,881
| – | – |
|
81
Simon Property Group
SPG
$59B
| $2.68M | 0.28% |
18,002
-408
| -2% | -$60.8K |
|
82
Costco
COST
$418B
| $2.68M | 0.28% |
9,113
-443
| -5% | -$130K |
|
83
NVR
NVR
$22.4B
| $2.66M | 0.28% |
699
-10
| -1% | -$38.1K |
|
84
SBA Communications
SBAC
$22B
| $2.66M | 0.28% |
11,037
-191
| -2% | -$46K |
|
85
Healthpeak Properties
DOC
$12.5B
| $2.66M | 0.28% |
77,048
+11,538
| +18% | +$398K |
|
86
Newmont
NEM
$81.7B
| $2.63M | 0.28% |
60,616
| – | – |
|
87
Atmos Energy
ATO
$26.7B
| $2.63M | 0.28% |
23,526
-325
| -1% | -$36.4K |
|
|
88
Cboe Global Markets
CBOE
$24.7B
| $2.63M | 0.28% |
21,902
-25,737
| -54% | -$3.09M |
|
89
Mid-America Apartment Communities
MAA
$17.1B
| $2.63M | 0.28% |
19,906
+3,173
| +19% | +$418K |
|
90
CVS Health
CVS
$92.8B
| $2.62M | 0.28% |
35,303
-4,720
| -12% | -$351K |
|
91
TJX Companies
TJX
$152B
| $2.6M | 0.27% |
42,640
-1,733
| -4% | -$106K |
|
92
Chevron
CVX
$324B
| $2.59M | 0.27% |
21,514
-1,273
| -6% | -$153K |
|
93
O'Reilly Automotive
ORLY
$88B
| $2.59M | 0.27% |
5,905
| – | – |
|
94
Open Text
OTEX
$8.41B
| $2.58M | 0.27% |
58,373
-461
| -0.8% | -$20.3K |
|
|
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.56M | 0.27% |
53,202
+8,043
| +18% | +$387K |
|
96
JPMorgan Chase
JPM
$829B
| $2.56M | 0.27% |
18,349
-1,574
| -8% | -$219K |
|
97
J.M. Smucker
SJM
$11.8B
| $2.55M | 0.27% |
24,503
| – | – |
|
98
CenterPoint Energy
CNP
$24.6B
| $2.53M | 0.27% |
92,900
-1,123
| -1% | -$30.6K |
|
99
L3Harris
LHX
$51.9B
| $2.52M | 0.26% |
12,744
+2,053
| +19% | +$406K |
|
100
Church & Dwight Co
CHD
$22.7B
| $2.52M | 0.26% |
35,756
| – | – |
|