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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.31B
| $2.52M | 0.26% |
27,054
-4,237
| -14% | -$394K |
|
102
Universal Health Services
UHS
$11.6B
| $2.51M | 0.26% |
17,493
-3,733
| -18% | -$536K |
|
103
UnitedHealth
UNH
$281B
| $2.5M | 0.26% |
8,513
-1,720
| -17% | -$506K |
|
104
D.R. Horton
DHI
$50.5B
| $2.5M | 0.26% |
47,432
+12,404
| +35% | +$654K |
|
105
Intercontinental Exchange
ICE
$101B
| $2.5M | 0.26% |
27,027
-962
| -3% | -$89K |
|
106
Equity Residential
EQR
$25.3B
| $2.49M | 0.26% |
30,792
-467
| -1% | -$37.8K |
|
107
Target
TGT
$43.6B
| $2.48M | 0.26% |
19,359
-4,535
| -19% | -$581K |
|
108
Welltower
WELL
$113B
| $2.47M | 0.26% |
30,209
+4,778
| +19% | +$391K |
|
109
AvalonBay Communities
AVB
$27.9B
| $2.47M | 0.26% |
11,756
-168
| -1% | -$35.2K |
|
110
NNN REIT
NNN
$8.1B
| $2.46M | 0.26% |
45,901
+5,330
| +13% | +$286K |
|
111
PPL Corp
PPL
$27B
| $2.46M | 0.26% |
68,496
-12,219
| -15% | -$438K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.26% |
58,235
+20,628
| +55% | +$866K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.26% |
1,823
-130
| -7% | -$174K |
|
114
Pfizer
PFE
$141B
| $2.43M | 0.25% |
61,991
-2,825
| -4% | -$111K |
|
115
NiSource
NI
$19.9B
| $2.42M | 0.25% |
86,895
| – | – |
|
116
Exxon Mobil
XOM
$487B
| $2.42M | 0.25% |
34,650
-2,442
| -7% | -$170K |
|
117
Martin Marietta Materials
MLM
$37.2B
| $2.4M | 0.25% |
8,578
+1,218
| +17% | +$341K |
|
118
Wells Fargo
WFC
$263B
| $2.39M | 0.25% |
44,351
-2,723
| -6% | -$146K |
|
119
NRG Energy
NRG
$28.2B
| $2.37M | 0.25% |
59,569
| – | – |
|
120
Lennar Class A
LEN
$34.5B
| $2.36M | 0.25% |
42,312
+11,177
| +36% | +$624K |
|
121
Kimco Realty
KIM
$15.2B
| $2.36M | 0.25% |
113,798
+20,237
| +22% | +$419K |
|
122
Arch Capital
ACGL
$34.2B
| $2.35M | 0.25% |
54,811
-2,554
| -4% | -$110K |
|
123
Yum! Brands
YUM
$40.8B
| $2.35M | 0.25% |
23,329
+4,305
| +23% | +$434K |
|
124
Waste Management
WM
$91.2B
| $2.34M | 0.25% |
20,512
-974
| -5% | -$111K |
|
125
Hershey
HSY
$37.3B
| $2.33M | 0.24% |
15,846
-5,232
| -25% | -$769K |
|