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 | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $3.79M | 0.36% |
39,641
+8,578
| +28% | +$820K |
|
52
Ameren
AEE
$27B
| $3.79M | 0.36% |
51,492
+9,800
| +24% | +$721K |
|
53
Xcel Energy
XEL
$42.8B
| $3.78M | 0.36% |
67,228
+10,997
| +20% | +$618K |
|
54
Alliant Energy
LNT
$16.7B
| $3.76M | 0.36% |
79,847
+14,852
| +23% | +$700K |
|
55
J.M. Smucker
SJM
$11.8B
| $3.73M | 0.35% |
31,973
+4,824
| +18% | +$562K |
|
56
American Electric Power
AEP
$59.4B
| $3.62M | 0.35% |
43,267
+4,009
| +10% | +$336K |
|
57
Entergy
ETR
$39.3B
| $3.62M | 0.34% |
37,836
+4,770
| +14% | +$456K |
|
58
Altria Group
MO
$113B
| $3.58M | 0.34% |
62,245
+8,830
| +17% | +$507K |
|
59
Simon Property Group
SPG
$59B
| $3.56M | 0.34% |
19,551
+7,368
| +60% | +$1.34M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.34% |
21,280
+17,218
| +424% | +$2.87M |
|
61
Eversource Energy
ES
$23.8B
| $3.51M | 0.33% |
49,440
+7,106
| +17% | +$504K |
|
62
Healthpeak Properties
DOC
$12.5B
| $3.49M | 0.33% |
111,507
+29,402
| +36% | +$920K |
|
63
Atmos Energy
ATO
$26.7B
| $3.47M | 0.33% |
33,724
+6,810
| +25% | +$701K |
|
64
CMS Energy
CMS
$21.4B
| $3.47M | 0.33% |
62,469
+5,180
| +9% | +$288K |
|
65
Southern Company
SO
$102B
| $3.45M | 0.33% |
66,761
-16,710
| -20% | -$864K |
|
66
Exxon Mobil
XOM
$487B
| $3.41M | 0.33% |
42,240
+23,230
| +122% | +$1.88M |
|
67
W.P. Carey
WPC
$14.7B
| $3.37M | 0.32% |
43,022
+15,319
| +55% | +$1.2M |
|
68
Cigna
CI
$80.3B
| $3.37M | 0.32% |
20,924
+5,951
| +40% | +$957K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $3.37M | 0.32% |
2,868
+1,983
| +224% | +$2.33M |
|
70
Mastercard
MA
$538B
| $3.36M | 0.32% |
14,272
+13,355
| +1,456% | +$3.14M |
|
71
FirstEnergy
FE
$25.2B
| $3.33M | 0.32% |
80,008
+13,352
| +20% | +$556K |
|
72
UDR
UDR
$13.1B
| $3.33M | 0.32% |
73,230
+22,115
| +43% | +$1.01M |
|
73
Welltower
WELL
$113B
| $3.33M | 0.32% |
42,885
+10,052
| +31% | +$780K |
|
74
Costco
COST
$418B
| $3.28M | 0.31% |
13,555
+1,336
| +11% | +$323K |
|
75
Starbucks
SBUX
$102B
| $3.28M | 0.31% |
44,101
+10,483
| +31% | +$779K |
|