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 | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $1.26M | 0.17% |
+56,168
| New | +$1.26M |
|
177
T-Mobile US
TMUS
$284B
| $1.25M | 0.17% |
+19,692
| New | +$1.25M |
|
178
Dentsply Sirona
XRAY
$2.92B
| $1.25M | 0.17% |
+33,680
| New | +$1.25M |
|
179
Nike
NKE
$109B
| $1.25M | 0.17% |
+16,829
| New | +$1.25M |
|
180
Cencora
COR
$56.7B
| $1.25M | 0.17% |
+16,744
| New | +$1.25M |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.17% |
+28,367
| New | +$1.24M |
|
182
Progressive
PGR
$143B
| $1.22M | 0.17% |
+20,200
| New | +$1.22M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $1.22M | 0.17% |
+23,182
| New | +$1.22M |
|
184
Hologic
HOLX
$14.8B
| $1.21M | 0.17% |
+29,361
| New | +$1.21M |
|
185
Southwest Airlines
LUV
$16.5B
| $1.2M | 0.17% |
+25,839
| New | +$1.2M |
|
186
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.17% |
+4,900
| New | +$1.2M |
|
187
Fortive
FTV
$16.2B
| $1.2M | 0.17% |
+21,169
| New | +$1.2M |
|
|
QVCGA
188
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.19M | 0.16% |
+1,258
| New | +$1.19M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.16% |
+44,238
| New | +$1.19M |
|
190
Spirit AeroSystems
SPR
$4.8B
| $1.18M | 0.16% |
+16,398
| New | +$1.18M |
|
191
Allstate
ALL
$53.1B
| $1.18M | 0.16% |
+14,287
| New | +$1.18M |
|
192
Targa Resources
TRGP
$34.9B
| $1.18M | 0.16% |
+32,718
| New | +$1.18M |
|
193
Norwegian Cruise Line
NCLH
$11.6B
| $1.18M | 0.16% |
+27,765
| New | +$1.18M |
|
194
Interpublic Group of Companies
IPG
$9.94B
| $1.18M | 0.16% |
+57,025
| New | +$1.18M |
|
195
Vornado Realty Trust
VNO
$7.93B
| $1.18M | 0.16% |
+18,950
| New | +$1.18M |
|
196
Booking.com
BKNG
$178B
| $1.17M | 0.16% |
+679
| New | +$1.17M |
|
197
Autoliv
ALV
$9.58B
| $1.16M | 0.16% |
+16,549
| New | +$1.16M |
|
198
Monster Beverage
MNST
$61B
| $1.16M | 0.16% |
+47,176
| New | +$1.16M |
|
199
Nasdaq
NDAQ
$53.6B
| $1.16M | 0.16% |
+42,642
| New | +$1.16M |
|
200
Liberty Media Series C
FWONK
$25.2B
| $1.15M | 0.16% |
+38,570
| New | +$1.15M |
|