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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.4B
| $2.07M | 0.22% |
17,259
+2,278
| +15% | +$273K |
|
152
Vertex Pharmaceuticals
VRTX
$103B
| $2.06M | 0.22% |
9,412
-334
| -3% | -$73.1K |
|
153
Cigna
CI
$80.4B
| $2.06M | 0.22% |
10,074
-2,034
| -17% | -$416K |
|
154
Prologis
PLD
$104B
| $2.06M | 0.22% |
23,049
-1,006
| -4% | -$89.7K |
|
155
Republic Services
RSG
$72.5B
| $2.03M | 0.21% |
22,664
+581
| +3% | +$52.1K |
|
156
Phillips 66
PSX
$53.9B
| $2.03M | 0.21% |
18,217
-1,103
| -6% | -$123K |
|
157
UGI
UGI
$7.35B
| $2.02M | 0.21% |
44,829
| – | – |
|
158
Regency Centers
REG
$13.2B
| $2.01M | 0.21% |
31,856
| – | – |
|
159
Clorox
CLX
$14.6B
| $2.01M | 0.21% |
13,065
| – | – |
|
160
Ventas
VTR
$30.8B
| $2M | 0.21% |
34,646
+8,734
| +34% | +$504K |
|
161
Fidelity National Information Services
FIS
$35.8B
| $1.97M | 0.21% |
14,157
+1,447
| +11% | +$201K |
|
162
Citigroup
C
$173B
| $1.97M | 0.21% |
24,636
-2,161
| -8% | -$173K |
|
163
Aflac
AFL
$56.2B
| $1.96M | 0.21% |
36,996
-1,756
| -5% | -$92.9K |
|
|
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | 0.2% |
30,299
+29,375
| +3,179% | +$1.89M |
|
165
Henry Schein
HSIC
$8.33B
| $1.94M | 0.2% |
29,079
| – | – |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | 0.2% |
48,217
| – | – |
|
167
Humana
HUM
$37.3B
| $1.94M | 0.2% |
5,286
-1,846
| -26% | -$676K |
|
|
168
VICI Properties
VICI
$35.6B
| $1.94M | 0.2% |
+75,762
| New | +$1.94M |
|
169
Sherwin-Williams
SHW
$90B
| $1.92M | 0.2% |
3,292
+643
| +24% | +$375K |
|
170
Federal Realty Investment Trust
FRT
$8.62B
| $1.9M | 0.2% |
14,769
| – | – |
|
|
CRON
171
Cronos Group
CRON
$961M
| $1.9M | 0.2% |
247,093
-1,950
| -0.8% | -$15K |
|
172
General Motors
GM
$55.6B
| $1.9M | 0.2% |
51,856
-2,061
| -4% | -$75.4K |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $1.87M | 0.2% |
202,183
| – | – |
|
174
Assurant
AIZ
$10.8B
| $1.86M | 0.19% |
14,158
-359
| -2% | -$47.1K |
|
175
AES
AES
$9.47B
| $1.83M | 0.19% |
91,857
-26,723
| -23% | -$532K |
|