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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $1.74M | 0.24% |
+19,539
| New | +$1.74M |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.24% |
+7,354
| New | +$1.74M |
|
128
Philip Morris
PM
$251B
| $1.72M | 0.24% |
+25,790
| New | +$1.72M |
|
129
Pfizer
PFE
$141B
| $1.71M | 0.24% |
+41,334
| New | +$1.71M |
|
130
Ross Stores
ROST
$49.4B
| $1.7M | 0.23% |
+20,374
| New | +$1.7M |
|
131
Fidelity National Financial
FNF
$16.5B
| $1.67M | 0.23% |
+55,351
| New | +$1.67M |
|
132
ResMed
RMD
$40.6B
| $1.64M | 0.23% |
+14,357
| New | +$1.64M |
|
133
Tractor Supply
TSCO
$32.1B
| $1.59M | 0.22% |
+95,365
| New | +$1.59M |
|
134
Walt Disney
DIS
$212B
| $1.59M | 0.22% |
+14,511
| New | +$1.59M |
|
135
Cooper Companies
COO
$13.5B
| $1.58M | 0.22% |
+24,880
| New | +$1.58M |
|
136
Cognizant
CTSH
$35.1B
| $1.57M | 0.22% |
+24,717
| New | +$1.57M |
|
137
HCA Healthcare
HCA
$98.5B
| $1.55M | 0.21% |
+12,420
| New | +$1.55M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.21% |
+8,787
| New | +$1.53M |
|
139
Equinix
EQIX
$75.7B
| $1.52M | 0.21% |
+4,322
| New | +$1.52M |
|
140
Omnicom Group
OMC
$15.4B
| $1.52M | 0.21% |
+20,742
| New | +$1.52M |
|
141
Kraft Heinz
KHC
$32.3B
| $1.51M | 0.21% |
+35,185
| New | +$1.51M |
|
142
Macerich
MAC
$4.74B
| $1.51M | 0.21% |
+34,955
| New | +$1.51M |
|
143
Hormel Foods
HRL
$14.1B
| $1.5M | 0.21% |
+35,097
| New | +$1.5M |
|
144
Henry Schein
HSIC
$8.42B
| $1.49M | 0.21% |
+24,239
| New | +$1.49M |
|
145
Republic Services
RSG
$71.7B
| $1.49M | 0.21% |
+20,703
| New | +$1.49M |
|
146
Motorola Solutions
MSI
$79.8B
| $1.48M | 0.2% |
+12,823
| New | +$1.48M |
|
147
Dell
DELL
$84.4B
| $1.47M | 0.2% |
+63,769
| New | +$1.47M |
|
148
Elevance Health
ELV
$70.6B
| $1.47M | 0.2% |
+5,586
| New | +$1.47M |
|
149
CVS Health
CVS
$93.6B
| $1.46M | 0.2% |
+22,338
| New | +$1.46M |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.2% |
+20,804
| New | +$1.45M |
|