S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.33%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-0.14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12
Top Buys
| 1 |
H&R Block
HRB
|
$4.52M |
| 2 |
Global Payments
GPN
|
$3.68M |
| 3 |
DTE Energy
DTE
|
$2.63M |
| 4 |
CRON
Cronos Group
CRON
|
$2.25M |
| 5 |
Bunge Global
BG
|
$1.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.45M |
| 3 |
CME Group
CME
|
$2.34M |
| 4 |
Visa
V
|
$2.28M |
| 5 |
C.H. Robinson
CHRW
|
$2.21M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.1B
| $5.79M | 0.6% |
67,188
-2,920
| -4% | -$252K |
|
27
Darden Restaurants
DRI
$24.3B
| $5.56M | 0.58% |
47,049
| – | – |
|
28
Cboe Global Markets
CBOE
$24.3B
| $5.47M | 0.57% |
47,639
+1,242
| +3% | +$143K |
|
|
29
DTE Energy
DTE
$28.2B
| $5.46M | 0.57% |
41,042
+19,780
| +93% | +$2.63M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $5.1M | 0.53% |
42,766
| – | – |
|
31
Waste Connections
WCN
$47B
| $5.03M | 0.52% |
54,694
-276
| -0.5% | -$25.4K |
|
32
AT&T
T
$208B
| $4.88M | 0.51% |
128,891
+10,418
| +9% | +$394K |
|
33
PepsiCo
PEP
$206B
| $4.86M | 0.5% |
35,428
-866
| -2% | -$119K |
|
|
34
Global Payments
GPN
$21.1B
| $4.57M | 0.47% |
28,735
+23,129
| +413% | +$3.68M |
|
35
Amazon
AMZN
$2.4T
| $4.54M | 0.47% |
2,617
-1,038
| -28% | -$1.8M |
|
36
Coca-Cola
KO
$297B
| $4.12M | 0.43% |
75,671
-9,413
| -11% | -$513K |
|
37
Exelon
EXC
$43.8B
| $3.85M | 0.4% |
79,772
-1,407
| -2% | -$68K |
|
38
Starbucks
SBUX
$102B
| $3.78M | 0.39% |
42,781
-4,721
| -10% | -$417K |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.38% |
69,910
| – | – |
|
40
Walmart
WMT
$781B
| $3.66M | 0.38% |
30,809
-689
| -2% | -$81.8K |
|
41
Kimberly-Clark
KMB
$42.7B
| $3.61M | 0.37% |
25,377
+7,791
| +44% | +$1.11M |
|
42
Colgate-Palmolive
CL
$68.2B
| $3.59M | 0.37% |
48,807
+13,883
| +40% | +$1.02M |
|
43
Mondelez International
MDLZ
$80B
| $3.5M | 0.36% |
63,270
-1,620
| -2% | -$89.6K |
|
44
Kinross Gold
KGC
$26.2B
| $3.5M | 0.36% |
758,807
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.36% |
26,996
+1,965
| +8% | +$254K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.36% |
19,366
-1,843
| -9% | -$328K |
|
47
Southern Company
SO
$101B
| $3.35M | 0.35% |
54,177
-3,749
| -6% | -$232K |
|
48
American Electric Power
AEP
$58.9B
| $3.33M | 0.35% |
35,549
+1,591
| +5% | +$149K |
|
49
Sun Communities
SUI
$15.6B
| $3.3M | 0.34% |
22,230
+6,740
| +44% | +$1M |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.29M | 0.34% |
2,696
-118
| -4% | -$144K |
|