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 | |
|---|---|---|---|---|---|---|
151
Macerich
MAC
$4.58B
| $2.11M | 0.22% |
62,901
+14,872
| +31% | +$498K |
|
152
Arch Capital
ACGL
$34.1B
| $2.1M | 0.22% |
56,637
-14,103
| -20% | -$523K |
|
153
Consolidated Edison
ED
$35.1B
| $2.1M | 0.22% |
23,927
+1,849
| +8% | +$162K |
|
154
NRG Energy
NRG
$28.1B
| $2.09M | 0.22% |
59,569
-54
| -0.1% | -$1.9K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.22% |
66,184
-11,387
| -15% | -$360K |
|
156
Equity Residential
EQR
$24.4B
| $2.07M | 0.22% |
27,287
-9,668
| -26% | -$734K |
|
157
Broadcom
AVGO
$1.4T
| $2.06M | 0.21% |
7,144
-206
| -3% | -$59.3K |
|
158
Kimco Realty
KIM
$15.1B
| $2.04M | 0.21% |
110,397
-37,147
| -25% | -$686K |
|
159
Chipotle Mexican Grill
CMG
$56B
| $2.02M | 0.21% |
2,762
+1,532
| +125% | +$1.12M |
|
160
Hormel Foods
HRL
$13.8B
| $2.02M | 0.21% |
49,842
+3,333
| +7% | +$135K |
|
161
Humana
HUM
$37.3B
| $2.01M | 0.21% |
7,576
-12,006
| -61% | -$3.19M |
|
162
Amgen
AMGN
$154B
| $2.01M | 0.21% |
10,896
-847
| -7% | -$156K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $2.01M | 0.21% |
21,687
+344
| +2% | +$31.8K |
|
164
AbbVie
ABBV
$374B
| $2M | 0.21% |
27,512
+4,841
| +21% | +$352K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.21% |
40,344
+11,111
| +38% | +$549K |
|
166
Sun Communities
SUI
$15.6B
| $1.99M | 0.21% |
+15,490
| New | +$1.99M |
|
167
Citigroup
C
$174B
| $1.97M | 0.2% |
28,191
-86
| -0.3% | -$6.02K |
|
168
Ventas
VTR
$30.9B
| $1.96M | 0.2% |
28,718
-17,376
| -38% | -$1.19M |
|
169
Lowe's Companies
LOW
$145B
| $1.96M | 0.2% |
19,429
-1,225
| -6% | -$124K |
|
170
Adobe
ADBE
$147B
| $1.96M | 0.2% |
6,648
-22
| -0.3% | -$6.48K |
|
171
Norfolk Southern
NSC
$62.4B
| $1.96M | 0.2% |
9,830
+2,504
| +34% | +$499K |
|
172
Liberty Broadband Class C
LBRDK
$8.7B
| $1.95M | 0.2% |
18,720
+5,146
| +38% | +$536K |
|
173
Marsh & McLennan
MMC
$101B
| $1.95M | 0.2% |
19,515
-990
| -5% | -$98.8K |
|
174
Interpublic Group of Companies
IPG
$9.63B
| $1.94M | 0.2% |
85,996
-7,078
| -8% | -$160K |
|
175
Williams Companies
WMB
$70.1B
| $1.94M | 0.2% |
69,197
-20,432
| -23% | -$573K |
|