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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.2B
| $4.16M | 0.58% |
+66,434
| New | +$4.16M |
|
27
Southern Company
SO
$101B
| $3.67M | 0.51% |
+83,471
| New | +$3.67M |
|
28
Campbell Soup
CPB
$9.77B
| $3.38M | 0.47% |
+102,407
| New | +$3.38M |
|
29
Procter & Gamble
PG
$373B
| $3.32M | 0.46% |
+36,103
| New | +$3.32M |
|
30
Walmart
WMT
$805B
| $3.11M | 0.43% |
+99,993
| New | +$3.11M |
|
31
Verizon
VZ
$186B
| $3.09M | 0.43% |
+54,960
| New | +$3.09M |
|
32
PepsiCo
PEP
$201B
| $3.08M | 0.43% |
+27,842
| New | +$3.08M |
|
33
Hershey
HSY
$37.4B
| $3.02M | 0.42% |
+28,206
| New | +$3.02M |
|
34
H&R Block
HRB
$6.82B
| $2.98M | 0.41% |
+117,485
| New | +$2.98M |
|
35
Kimberly-Clark
KMB
$42.7B
| $2.96M | 0.41% |
+25,979
| New | +$2.96M |
|
36
American Electric Power
AEP
$58B
| $2.93M | 0.41% |
+39,258
| New | +$2.93M |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $2.88M | 0.4% |
+35,389
| New | +$2.88M |
|
38
Realty Income
O
$53B
| $2.87M | 0.4% |
+46,996
| New | +$2.87M |
|
39
Coca-Cola
KO
$295B
| $2.87M | 0.4% |
+60,505
| New | +$2.87M |
|
40
Kellanova
K
$27.6B
| $2.85M | 0.39% |
+53,250
| New | +$2.85M |
|
41
Entergy
ETR
$39.3B
| $2.85M | 0.39% |
+66,132
| New | +$2.85M |
|
42
Cigna
CI
$80.7B
| $2.84M | 0.39% |
+14,973
| New | +$2.84M |
|
43
CMS Energy
CMS
$21.4B
| $2.84M | 0.39% |
+57,289
| New | +$2.84M |
|
44
Xcel Energy
XEL
$42.5B
| $2.77M | 0.38% |
+56,231
| New | +$2.77M |
|
45
DTE Energy
DTE
$28.2B
| $2.77M | 0.38% |
+29,505
| New | +$2.77M |
|
46
American Water Works
AWK
$27.5B
| $2.77M | 0.38% |
+30,505
| New | +$2.77M |
|
47
Everest Group
EG
$14.5B
| $2.76M | 0.38% |
+12,686
| New | +$2.76M |
|
48
Eversource Energy
ES
$23.4B
| $2.75M | 0.38% |
+42,334
| New | +$2.75M |
|
49
Alliant Energy
LNT
$16.6B
| $2.75M | 0.38% |
+64,995
| New | +$2.75M |
|
50
Ameren
AEE
$27.2B
| $2.72M | 0.38% |
+41,692
| New | +$2.72M |
|