S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.17%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-8.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
642
New
26
Increased
141
Reduced
458
Closed
9
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.22M |
| 2 |
Fortis
FTS
|
$2.73M |
| 3 |
Kroger
KR
|
$2.29M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.2M |
| 5 |
Entergy
ETR
|
$2.04M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.2M |
| 2 |
Walt Disney
DIS
|
$5.38M |
| 3 |
Colgate-Palmolive
CL
|
$4.14M |
| 4 |
Newmont
NEM
|
$4.07M |
| 5 |
CME Group
CME
|
$3.61M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Utilities | 11.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.2B
| $5.29M | 0.55% |
39,118
-12,668
| -24% | -$1.71M |
|
27
Waste Connections
WCN
$47B
| $5.25M | 0.55% |
54,970
-7,800
| -12% | -$746K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $5.17M | 0.54% |
42,766
+34,910
| +444% | +$4.22M |
|
29
Cboe Global Markets
CBOE
$24.5B
| $4.81M | 0.5% |
46,397
-8,597
| -16% | -$891K |
|
30
PepsiCo
PEP
$208B
| $4.76M | 0.49% |
36,294
-5,173
| -12% | -$678K |
|
|
31
Kroger
KR
$45.4B
| $4.62M | 0.48% |
212,656
+105,256
| +98% | +$2.29M |
|
32
Coca-Cola
KO
$296B
| $4.33M | 0.45% |
85,084
-9,689
| -10% | -$493K |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $4.09M | 0.42% |
21,209
-71
| -0.3% | -$13.7K |
|
34
Starbucks
SBUX
$99.3B
| $3.98M | 0.41% |
47,502
+3,401
| +8% | +$285K |
|
35
AT&T
T
$209B
| $3.97M | 0.41% |
118,473
-21,350
| -15% | -$715K |
|
36
Exelon
EXC
$44B
| $3.89M | 0.4% |
81,179
-11,620
| -13% | -$557K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78M | 0.39% |
69,910
+40,631
| +139% | +$2.2M |
|
38
Visa
V
$674B
| $3.73M | 0.39% |
21,505
-4,883
| -19% | -$847K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $3.7M | 0.38% |
28,880
-1,059
| -4% | -$136K |
|
40
C.H. Robinson
CHRW
$15.1B
| $3.55M | 0.37% |
42,093
-4,035
| -9% | -$340K |
|
41
Sysco
SYY
$38.5B
| $3.55M | 0.37% |
50,157
-11,852
| -19% | -$838K |
|
42
Merck
MRK
$212B
| $3.51M | 0.36% |
41,856
-12,903
| -24% | -$1.08M |
|
43
Mondelez International
MDLZ
$79.8B
| $3.5M | 0.36% |
64,890
-727
| -1% | -$39.2K |
|
44
Johnson & Johnson
JNJ
$428B
| $3.49M | 0.36% |
25,031
-3,814
| -13% | -$531K |
|
45
Walmart
WMT
$778B
| $3.48M | 0.36% |
31,498
-10,068
| -24% | -$1.11M |
|
46
Simon Property Group
SPG
$58.3B
| $3.38M | 0.35% |
21,172
+1,621
| +8% | +$259K |
|
47
CVS Health
CVS
$93.9B
| $3.32M | 0.35% |
61,004
+7,793
| +15% | +$425K |
|
48
Universal Health Services
UHS
$11.6B
| $3.26M | 0.34% |
24,975
+1,233
| +5% | +$161K |
|
|
49
Walt Disney
DIS
$210B
| $3.21M | 0.33% |
22,954
-38,506
| -63% | -$5.38M |
|
50
Southern Company
SO
$102B
| $3.2M | 0.33% |
57,926
-8,835
| -13% | -$488K |
|