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 | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25.2B
| $5.57M | 0.58% |
114,668
+47,258
| +70% | +$2.3M |
|
27
H&R Block
HRB
$6.74B
| $5.54M | 0.58% |
236,096
-16,913
| -7% | -$397K |
|
|
28
Public Storage
PSA
$51.7B
| $5.27M | 0.55% |
24,734
+16,105
| +187% | +$3.43M |
|
|
29
Franco-Nevada
FNV
$36.3B
| $5.19M | 0.54% |
50,181
-25,640
| -34% | -$2.65M |
|
30
Dollar General
DG
$23.9B
| $4.91M | 0.52% |
31,484
-7,339
| -19% | -$1.14M |
|
31
Waste Connections
WCN
$47.5B
| $4.9M | 0.51% |
53,977
-717
| -1% | -$65.1K |
|
32
Amazon
AMZN
$2.44T
| $4.85M | 0.51% |
2,623
+6
| +0.2% | +$11.1K |
|
33
AT&T
T
$209B
| $4.79M | 0.5% |
122,618
-6,273
| -5% | -$245K |
|
34
PepsiCo
PEP
$204B
| $4.77M | 0.5% |
34,877
-551
| -2% | -$75.3K |
|
35
Coca-Cola
KO
$297B
| $4.15M | 0.44% |
75,057
-614
| -0.8% | -$34K |
|
36
Global Payments
GPN
$21.5B
| $4M | 0.42% |
21,920
-6,815
| -24% | -$1.24M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.92M | 0.41% |
26,897
-99
| -0.4% | -$14.4K |
|
38
Walmart
WMT
$774B
| $3.72M | 0.39% |
31,264
+455
| +1% | +$54.1K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.39% |
18,009
-1,357
| -7% | -$278K |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.62M | 0.38% |
69,507
-403
| -0.6% | -$21K |
|
41
Kinross Gold
KGC
$25.5B
| $3.58M | 0.38% |
752,867
-5,940
| -0.8% | -$28.2K |
|
42
Exelon
EXC
$44.1B
| $3.54M | 0.37% |
77,591
-2,181
| -3% | -$99.4K |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.42M | 0.36% |
24,830
-547
| -2% | -$75.2K |
|
44
Mondelez International
MDLZ
$79.5B
| $3.35M | 0.35% |
60,757
-2,513
| -4% | -$138K |
|
45
American Electric Power
AEP
$59.4B
| $3.32M | 0.35% |
35,140
-409
| -1% | -$38.7K |
|
46
Southern Company
SO
$102B
| $3.31M | 0.35% |
52,001
-2,176
| -4% | -$139K |
|
47
Colgate-Palmolive
CL
$67.9B
| $3.28M | 0.34% |
47,665
-1,142
| -2% | -$78.6K |
|
48
Equinix
EQIX
$76.9B
| $3.28M | 0.34% |
5,610
+625
| +13% | +$365K |
|
49
American Tower
AMT
$95.5B
| $3.27M | 0.34% |
14,229
+747
| +6% | +$172K |
|
50
Sun Communities
SUI
$15.9B
| $3.25M | 0.34% |
21,645
-585
| -3% | -$87.8K |
|