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 | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.5B
| $1.44M | 0.2% |
+12,455
| New | +$1.44M |
|
|
LPT
152
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.2% |
+33,884
| New | +$1.42M |
|
153
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.2% |
+35,399
| New | +$1.42M |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.19% |
+29,233
| New | +$1.4M |
|
155
Equifax
EFX
$30.8B
| $1.4M | 0.19% |
+15,024
| New | +$1.4M |
|
156
Burlington
BURL
$18.4B
| $1.37M | 0.19% |
+8,447
| New | +$1.37M |
|
157
Estee Lauder
EL
$32.1B
| $1.37M | 0.19% |
+10,562
| New | +$1.37M |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.19% |
+36,236
| New | +$1.36M |
|
159
SBA Communications
SBAC
$21.2B
| $1.36M | 0.19% |
+8,382
| New | +$1.36M |
|
160
International Flavors & Fragrances
IFF
$16.9B
| $1.35M | 0.19% |
+10,079
| New | +$1.35M |
|
161
NRG Energy
NRG
$28.6B
| $1.35M | 0.19% |
+34,080
| New | +$1.35M |
|
162
Gilead Sciences
GILD
$143B
| $1.35M | 0.19% |
+21,505
| New | +$1.35M |
|
163
Centene
CNC
$14.2B
| $1.34M | 0.19% |
+23,242
| New | +$1.34M |
|
164
Occidental Petroleum
OXY
$45.2B
| $1.34M | 0.18% |
+21,797
| New | +$1.34M |
|
165
Expedia Group
EXPE
$26.6B
| $1.33M | 0.18% |
+11,767
| New | +$1.33M |
|
166
Kimco Realty
KIM
$15.4B
| $1.33M | 0.18% |
+90,523
| New | +$1.33M |
|
167
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.18% |
+13,153
| New | +$1.33M |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.18% |
+50,608
| New | +$1.31M |
|
169
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.18% |
+25,500
| New | +$1.3M |
|
170
Genuine Parts
GPC
$19.4B
| $1.3M | 0.18% |
+13,515
| New | +$1.3M |
|
171
Exxon Mobil
XOM
$466B
| $1.3M | 0.18% |
+19,010
| New | +$1.3M |
|
172
Archer Daniels Midland
ADM
$30.2B
| $1.29M | 0.18% |
+31,586
| New | +$1.29M |
|
173
Stryker
SYK
$150B
| $1.29M | 0.18% |
+8,230
| New | +$1.29M |
|
174
Aramark
ARMK
$10.2B
| $1.29M | 0.18% |
+61,588
| New | +$1.29M |
|
175
AES
AES
$9.21B
| $1.28M | 0.18% |
+88,456
| New | +$1.28M |
|