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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$72.9B
| $1.14M | 0.16% |
+3,365
| New | +$1.14M |
|
202
Apple
AAPL
$3.53T
| $1.14M | 0.16% |
+28,864
| New | +$1.14M |
|
203
Ball Corp
BALL
$13.9B
| $1.14M | 0.16% |
+24,717
| New | +$1.14M |
|
204
ConocoPhillips
COP
$114B
| $1.13M | 0.16% |
+18,157
| New | +$1.13M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.16% |
+16,436
| New | +$1.12M |
|
206
DaVita
DVA
$9.62B
| $1.12M | 0.15% |
+21,763
| New | +$1.12M |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $1.12M | 0.15% |
+17,447
| New | +$1.12M |
|
208
Becton Dickinson
BDX
$54.9B
| $1.11M | 0.15% |
+5,057
| New | +$1.11M |
|
209
Plains GP Holdings
PAGP
$3.64B
| $1.11M | 0.15% |
+55,322
| New | +$1.11M |
|
210
DXC Technology
DXC
$2.62B
| $1.11M | 0.15% |
+20,850
| New | +$1.11M |
|
211
Labcorp
LH
$23B
| $1.1M | 0.15% |
+10,148
| New | +$1.1M |
|
212
Rollins
ROL
$27.7B
| $1.1M | 0.15% |
+45,773
| New | +$1.1M |
|
213
Molson Coors Class B
TAP
$9.86B
| $1.1M | 0.15% |
+19,609
| New | +$1.1M |
|
214
Advance Auto Parts
AAP
$3.66B
| $1.09M | 0.15% |
+6,947
| New | +$1.09M |
|
215
L3Harris
LHX
$51.2B
| $1.09M | 0.15% |
+8,126
| New | +$1.09M |
|
216
eBay
EBAY
$42.5B
| $1.09M | 0.15% |
+38,920
| New | +$1.09M |
|
217
Kroger
KR
$45B
| $1.09M | 0.15% |
+39,474
| New | +$1.09M |
|
218
VF Corp
VFC
$6.08B
| $1.08M | 0.15% |
+16,071
| New | +$1.08M |
|
219
F5
FFIV
$18.4B
| $1.08M | 0.15% |
+6,656
| New | +$1.08M |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.15% |
+9,503
| New | +$1.08M |
|
221
CSX Corp
CSX
$60.5B
| $1.07M | 0.15% |
+51,840
| New | +$1.07M |
|
222
Harley-Davidson
HOG
$3.77B
| $1.07M | 0.15% |
+31,233
| New | +$1.07M |
|
223
Sherwin-Williams
SHW
$93.6B
| $1.07M | 0.15% |
+8,118
| New | +$1.07M |
|
224
Boston Properties
BXP
$12B
| $1.05M | 0.14% |
+9,282
| New | +$1.05M |
|
225
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.04M | 0.14% |
+2,782
| New | +$1.04M |
|