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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.5B
| $1.99M | 0.28% |
+19,951
| New | +$1.99M |
|
102
Open Text
OTEX
$8.51B
| $1.98M | 0.27% |
+60,882
| New | +$1.98M |
|
|
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | 0.27% |
+74,357
| New | +$1.98M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.96M | 0.27% |
+12,758
| New | +$1.96M |
|
105
American Tower
AMT
$91.4B
| $1.96M | 0.27% |
+12,356
| New | +$1.96M |
|
106
Conagra Brands
CAG
$9.07B
| $1.94M | 0.27% |
+90,910
| New | +$1.94M |
|
107
Target
TGT
$42.1B
| $1.94M | 0.27% |
+29,388
| New | +$1.94M |
|
108
Johnson & Johnson
JNJ
$431B
| $1.94M | 0.27% |
+15,030
| New | +$1.94M |
|
109
Williams Companies
WMB
$70.3B
| $1.92M | 0.27% |
+87,183
| New | +$1.92M |
|
110
Intercontinental Exchange
ICE
$99.9B
| $1.91M | 0.26% |
+25,404
| New | +$1.91M |
|
111
Hasbro
HAS
$11.3B
| $1.91M | 0.26% |
+23,550
| New | +$1.91M |
|
112
TJX Companies
TJX
$157B
| $1.9M | 0.26% |
+42,360
| New | +$1.9M |
|
113
O'Reilly Automotive
ORLY
$89.1B
| $1.89M | 0.26% |
+82,500
| New | +$1.89M |
|
114
Assurant
AIZ
$10.9B
| $1.89M | 0.26% |
+21,114
| New | +$1.89M |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88M | 0.26% |
+66,833
| New | +$1.88M |
|
116
Vistra
VST
$64.3B
| $1.87M | 0.26% |
+81,670
| New | +$1.87M |
|
|
VER
117
DELISTED
VEREIT, Inc.
VER
| $1.87M | 0.26% |
+52,172
| New | +$1.87M |
|
118
McKesson
MCK
$86B
| $1.85M | 0.26% |
+16,730
| New | +$1.85M |
|
119
Federal Realty Investment Trust
FRT
$8.71B
| $1.83M | 0.25% |
+15,522
| New | +$1.83M |
|
120
Oneok
OKE
$46.8B
| $1.82M | 0.25% |
+33,741
| New | +$1.82M |
|
121
Domino's
DPZ
$15.7B
| $1.82M | 0.25% |
+7,336
| New | +$1.82M |
|
122
W.P. Carey
WPC
$14.7B
| $1.81M | 0.25% |
+28,285
| New | +$1.81M |
|
|
ACB
123
Aurora Cannabis
ACB
$276M
| $1.81M | 0.25% |
+3,031
| New | +$1.81M |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $1.76M | 0.24% |
+36,949
| New | +$1.76M |
|
125
Digital Realty Trust
DLR
$55.5B
| $1.76M | 0.24% |
+16,494
| New | +$1.76M |
|