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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$182B
| $1.64M | 0.17% |
12,785
-1,099
| -8% | -$141K |
|
202
Essential Utilities
WTRG
$10.9B
| $1.64M | 0.17% |
+34,880
| New | +$1.64M |
|
203
Allstate
ALL
$53.6B
| $1.64M | 0.17% |
14,553
+359
| +3% | +$40.4K |
|
204
Vulcan Materials
VMC
$38.6B
| $1.62M | 0.17% |
11,274
+5,721
| +103% | +$824K |
|
205
Oracle
ORCL
$633B
| $1.62M | 0.17% |
30,474
-1,525
| -5% | -$80.8K |
|
206
PayPal
PYPL
$66.2B
| $1.61M | 0.17% |
14,893
+2,228
| +18% | +$241K |
|
207
Becton Dickinson
BDX
$53.9B
| $1.59M | 0.17% |
5,839
-291
| -5% | -$79.1K |
|
208
PNC Financial Services
PNC
$80.9B
| $1.58M | 0.17% |
9,924
-592
| -6% | -$94.5K |
|
209
Sysco
SYY
$38.5B
| $1.58M | 0.17% |
18,489
-6,305
| -25% | -$539K |
|
210
Axalta
AXTA
$6.72B
| $1.58M | 0.17% |
51,869
| – | – |
|
211
Cisco
CSCO
$268B
| $1.57M | 0.16% |
32,638
-2,895
| -8% | -$139K |
|
212
Progressive
PGR
$144B
| $1.54M | 0.16% |
21,330
-1,033
| -5% | -$74.8K |
|
213
Copart
CPRT
$46.9B
| $1.54M | 0.16% |
16,959
-583
| -3% | -$53K |
|
214
Western Union
WU
$2.83B
| $1.54M | 0.16% |
57,359
-25,470
| -31% | -$682K |
|
215
Marsh & McLennan
MMC
$101B
| $1.53M | 0.16% |
13,703
-797
| -5% | -$88.8K |
|
216
W.W. Grainger
GWW
$48.6B
| $1.52M | 0.16% |
4,492
| – | – |
|
217
SiriusXM
SIRI
$7.78B
| $1.52M | 0.16% |
212,535
| – | – |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.16% |
25,613
-578
| -2% | -$34.1K |
|
219
Omega Healthcare
OHI
$12.6B
| $1.5M | 0.16% |
+35,489
| New | +$1.5M |
|
220
American Financial Group
AFG
$11.4B
| $1.48M | 0.16% |
13,531
-759
| -5% | -$83.2K |
|
221
American International
AIG
$44.9B
| $1.48M | 0.15% |
28,774
-1,219
| -4% | -$62.6K |
|
222
Medical Properties Trust
MPW
$2.65B
| $1.48M | 0.15% |
+69,939
| New | +$1.48M |
|
223
Southwest Airlines
LUV
$16.9B
| $1.47M | 0.15% |
27,286
-900
| -3% | -$48.6K |
|
224
Palo Alto Networks
PANW
$127B
| $1.47M | 0.15% |
6,353
| – | – |
|
225
Booz Allen Hamilton
BAH
$13.6B
| $1.47M | 0.15% |
+20,615
| New | +$1.47M |
|