S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.17%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-8.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
141
Reduced
458
Closed
9
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.22M |
| 2 |
Fortis
FTS
|
$2.73M |
| 3 |
Kroger
KR
|
$2.29M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.2M |
| 5 |
Entergy
ETR
|
$2.04M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.2M |
| 2 |
Walt Disney
DIS
|
$5.38M |
| 3 |
Colgate-Palmolive
CL
|
$4.14M |
| 4 |
Newmont
NEM
|
$4.07M |
| 5 |
CME Group
CME
|
$3.61M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Utilities | 11.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.56B
| $2.23M | 0.23% |
17,345
-981
| -5% | -$126K |
|
127
Gilead Sciences
GILD
$139B
| $2.23M | 0.23% |
33,039
-6,481
| -16% | -$438K |
|
128
American Water Works
AWK
$27.6B
| $2.23M | 0.23% |
19,221
-11,284
| -37% | -$1.31M |
|
129
Realty Income
O
$52.6B
| $2.23M | 0.23% |
32,287
-20,416
| -39% | -$1.41M |
|
130
WEC Energy
WEC
$34.1B
| $2.22M | 0.23% |
26,670
-4,615
| -15% | -$385K |
|
131
AES
AES
$9.44B
| $2.22M | 0.23% |
132,447
+15,863
| +14% | +$266K |
|
132
Equinix
EQIX
$75.4B
| $2.21M | 0.23% |
4,391
-413
| -9% | -$208K |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.21M | 0.23% |
54,900
+7,248
| +15% | +$292K |
|
134
UDR
UDR
$12.7B
| $2.2M | 0.23% |
49,065
-24,165
| -33% | -$1.08M |
|
135
Netflix
NFLX
$515B
| $2.2M | 0.23% |
5,992
+2
| +0% | +$735 |
|
136
Archer Daniels Midland
ADM
$29.7B
| $2.2M | 0.23% |
53,899
+10,036
| +23% | +$409K |
|
137
Qualcomm
QCOM
$170B
| $2.2M | 0.23% |
28,865
-9,846
| -25% | -$749K |
|
138
Welltower
WELL
$112B
| $2.19M | 0.23% |
26,915
-15,970
| -37% | -$1.3M |
|
139
ConocoPhillips
COP
$123B
| $2.19M | 0.23% |
35,943
+4,184
| +13% | +$255K |
|
140
Public Service Enterprise Group
PEG
$40.7B
| $2.17M | 0.23% |
36,924
-17,652
| -32% | -$1.04M |
|
141
Ball Corp
BALL
$13.9B
| $2.16M | 0.22% |
30,794
-4,307
| -12% | -$301K |
|
142
NVR
NVR
$22.6B
| $2.15M | 0.22% |
639
+125
| +24% | +$421K |
|
|
143
Newmont
NEM
$83.3B
| $2.15M | 0.22% |
55,913
-105,765
| -65% | -$4.07M |
|
144
Digital Realty Trust
DLR
$55.2B
| $2.15M | 0.22% |
18,216
-2,002
| -10% | -$236K |
|
145
Schlumberger
SLB
$53.3B
| $2.15M | 0.22% |
53,987
+3,526
| +7% | +$140K |
|
146
CSX Corp
CSX
$60B
| $2.14M | 0.22% |
27,663
-2,368
| -8% | -$183K |
|
147
Invitation Homes
INVH
$18.6B
| $2.13M | 0.22% |
79,838
+55,606
| +229% | +$1.49M |
|
148
U-Haul Holding Co
UHAL
$10.7B
| $2.13M | 0.22% |
5,626
-589
| -9% | -$223K |
|
149
Prologis
PLD
$104B
| $2.13M | 0.22% |
26,524
-2,975
| -10% | -$238K |
|
150
Boeing
BA
$179B
| $2.12M | 0.22% |
5,811
-1,487
| -20% | -$541K |
|