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 | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.88B
| $2.27M | 0.24% |
26,391
-8,913
| -25% | -$767K |
|
127
Extra Space Storage
EXR
$29.9B
| $2.27M | 0.24% |
21,467
+4,737
| +28% | +$500K |
|
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.27M | 0.24% |
46,903
-8,846
| -16% | -$428K |
|
129
Realty Income
O
$52.8B
| $2.26M | 0.24% |
30,628
| – | – |
|
130
WEC Energy
WEC
$34.1B
| $2.25M | 0.24% |
24,408
-434
| -2% | -$40K |
|
131
ConocoPhillips
COP
$124B
| $2.25M | 0.24% |
34,592
-1,434
| -4% | -$93.3K |
|
132
OGE Energy
OGE
$8.97B
| $2.24M | 0.23% |
50,369
-775
| -2% | -$34.5K |
|
133
Elevance Health
ELV
$72.6B
| $2.2M | 0.23% |
7,289
-1,875
| -20% | -$566K |
|
134
Essex Property Trust
ESS
$16.8B
| $2.2M | 0.23% |
7,295
| – | – |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $2.18M | 0.23% |
9,910
-351
| -3% | -$77.1K |
|
136
AbbVie
ABBV
$374B
| $2.17M | 0.23% |
24,558
-941
| -4% | -$83.3K |
|
137
Omnicom Group
OMC
$14.9B
| $2.17M | 0.23% |
26,734
+752
| +3% | +$60.9K |
|
138
Liberty Broadband Class C
LBRDK
$8.7B
| $2.17M | 0.23% |
17,218
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $2.16M | 0.23% |
33,308
-1,243
| -4% | -$80.8K |
|
140
Nike
NKE
$110B
| $2.16M | 0.23% |
21,365
-1,296
| -6% | -$131K |
|
141
Equifax
EFX
$28.8B
| $2.16M | 0.23% |
15,423
+2,553
| +20% | +$358K |
|
142
U-Haul Holding Co
UHAL
$10.7B
| $2.15M | 0.23% |
5,731
-213
| -4% | -$80.1K |
|
143
Amgen
AMGN
$154B
| $2.15M | 0.23% |
8,933
-366
| -4% | -$88.2K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.22% |
19,109
-169
| -0.9% | -$18.7K |
|
145
UDR
UDR
$12.7B
| $2.12M | 0.22% |
45,305
| – | – |
|
146
Lowe's Companies
LOW
$145B
| $2.12M | 0.22% |
17,659
-1,076
| -6% | -$129K |
|
147
Consolidated Edison
ED
$35.1B
| $2.1M | 0.22% |
23,253
-409
| -2% | -$37K |
|
148
Home Depot
HD
$404B
| $2.1M | 0.22% |
9,620
-746
| -7% | -$163K |
|
149
Booking.com
BKNG
$178B
| $2.1M | 0.22% |
1,021
-51
| -5% | -$105K |
|
150
Camden Property Trust
CPT
$11.6B
| $2.09M | 0.22% |
19,682
| – | – |
|