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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $1.82M | 0.19% |
39,154
-8,503
| -18% | -$394K |
|
177
Pultegroup
PHM
$26.1B
| $1.81M | 0.19% |
46,664
+10,977
| +31% | +$426K |
|
178
Intel
INTC
$106B
| $1.81M | 0.19% |
30,198
-2,379
| -7% | -$142K |
|
179
Occidental Petroleum
OXY
$47.3B
| $1.81M | 0.19% |
43,830
+7,068
| +19% | +$291K |
|
180
Edwards Lifesciences
EW
$48B
| $1.8M | 0.19% |
7,718
-430
| -5% | -$100K |
|
181
Vistra
VST
$63B
| $1.8M | 0.19% |
78,328
+14,348
| +22% | +$330K |
|
182
MarketAxess Holdings
MKTX
$6.73B
| $1.78M | 0.19% |
4,698
-1,614
| -26% | -$612K |
|
183
US Bancorp
USB
$75.5B
| $1.78M | 0.19% |
29,946
-2,280
| -7% | -$135K |
|
184
Brown-Forman Class B
BF.B
$13.8B
| $1.77M | 0.19% |
26,248
-12,191
| -32% | -$824K |
|
185
Dollar Tree
DLTR
$23.2B
| $1.77M | 0.19% |
18,827
| – | – |
|
186
Chipotle Mexican Grill
CMG
$56B
| $1.77M | 0.19% |
2,110
-821
| -28% | -$687K |
|
187
Micron Technology
MU
$133B
| $1.77M | 0.19% |
32,839
-13,044
| -28% | -$701K |
|
188
Advance Auto Parts
AAP
$3.57B
| $1.76M | 0.18% |
10,989
| – | – |
|
189
Applied Materials
AMAT
$126B
| $1.74M | 0.18% |
28,419
-2,467
| -8% | -$151K |
|
190
Molson Coors Class B
TAP
$9.94B
| $1.72M | 0.18% |
31,866
+5,306
| +20% | +$286K |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.71M | 0.18% |
12,643
+11,817
| +1,431% | +$1.6M |
|
192
Campbell Soup
CPB
$9.38B
| $1.71M | 0.18% |
34,615
+1,916
| +6% | +$94.7K |
|
193
Salesforce
CRM
$242B
| $1.71M | 0.18% |
10,499
-830
| -7% | -$135K |
|
194
Interpublic Group of Companies
IPG
$9.63B
| $1.69M | 0.18% |
73,238
| – | – |
|
195
Altice USA
ATUS
$1.12B
| $1.69M | 0.18% |
61,844
+11,801
| +24% | +$323K |
|
196
Travelers Companies
TRV
$61.5B
| $1.68M | 0.18% |
12,294
-606
| -5% | -$83K |
|
197
Dentsply Sirona
XRAY
$2.75B
| $1.67M | 0.18% |
29,562
-6,259
| -17% | -$354K |
|
198
T-Mobile US
TMUS
$288B
| $1.67M | 0.18% |
21,312
| – | – |
|
199
Broadcom
AVGO
$1.4T
| $1.66M | 0.17% |
5,266
-306
| -5% | -$96.7K |
|
200
Adobe
ADBE
$147B
| $1.65M | 0.17% |
5,015
-432
| -8% | -$142K |
|