S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.39%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
625
New
19
Increased
301
Reduced
118
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.22M |
| 4 |
Everest Group
EG
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.07M |
| 2 |
Consolidated Edison
ED
|
$4.82M |
| 3 |
Constellation Brands
STZ
|
$4.2M |
| 4 |
Mattel
MAT
|
$2.54M |
| 5 |
Bunge Global
BG
|
$2.45M |
Sector Composition
| 1 | Utilities | 11.41% |
| 2 | Financials | 11.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Consumer Staples | 10.73% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47B
| $5.56M | 0.53% |
62,770
-19,387
| -24% | -$1.72M |
|
|
27
Tyson Foods
TSN
$20.1B
| $5.39M | 0.51% |
77,637
-72,974
| -48% | -$5.07M |
|
|
28
Bunge Global
BG
$16.3B
| $5.37M | 0.51% |
101,105
-46,196
| -31% | -$2.45M |
|
29
Cboe Global Markets
CBOE
$24.3B
| $5.25M | 0.5% |
54,994
+5,418
| +11% | +$517K |
|
30
Humana
HUM
$37.3B
| $5.21M | 0.5% |
19,582
+2,896
| +17% | +$770K |
|
31
Verizon
VZ
$185B
| $5.17M | 0.49% |
87,390
+32,430
| +59% | +$1.92M |
|
32
PepsiCo
PEP
$206B
| $5.08M | 0.48% |
41,467
+13,625
| +49% | +$1.67M |
|
33
Exelon
EXC
$43.8B
| $4.65M | 0.44% |
92,799
+32,866
| +55% | +$1.65M |
|
34
Merck
MRK
$214B
| $4.55M | 0.43% |
54,759
+21,512
| +65% | +$1.79M |
|
35
Coca-Cola
KO
$297B
| $4.44M | 0.42% |
94,773
+34,268
| +57% | +$1.61M |
|
36
AT&T
T
$208B
| $4.39M | 0.42% |
139,823
+61,179
| +78% | +$1.92M |
|
37
American Tower
AMT
$93.9B
| $4.19M | 0.4% |
21,242
+8,886
| +72% | +$1.75M |
|
38
Sysco
SYY
$38.5B
| $4.14M | 0.39% |
62,009
-4,425
| -7% | -$295K |
|
39
Visa
V
$679B
| $4.12M | 0.39% |
26,388
+24,543
| +1,330% | +$3.83M |
|
40
Crown Castle
CCI
$42.7B
| $4.11M | 0.39% |
32,122
+10,693
| +50% | +$1.37M |
|
41
Walmart
WMT
$781B
| $4.05M | 0.39% |
41,566
+8,235
| +25% | +$803K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.04M | 0.38% |
3,432
+2,555
| +291% | +$3.01M |
|
43
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.38% |
28,845
+13,815
| +92% | +$1.93M |
|
44
C.H. Robinson
CHRW
$15.2B
| $4.01M | 0.38% |
46,128
-6,279
| -12% | -$546K |
|
45
NNN REIT
NNN
$7.95B
| $3.97M | 0.38% |
71,667
+18,003
| +34% | +$997K |
|
46
Eli Lilly
LLY
$659B
| $3.93M | 0.37% |
30,281
+6,917
| +30% | +$897K |
|
47
OGE Energy
OGE
$8.97B
| $3.91M | 0.37% |
90,627
+35,366
| +64% | +$1.53M |
|
48
Realty Income
O
$52.8B
| $3.88M | 0.37% |
52,703
+7,164
| +16% | +$527K |
|
49
DTE Energy
DTE
$28.2B
| $3.86M | 0.37% |
30,965
+5,854
| +23% | +$730K |
|
50
H&R Block
HRB
$6.74B
| $3.8M | 0.36% |
158,634
+41,149
| +35% | +$985K |
|