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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.12M | 0.32% |
40,675
-1,565
| -4% | -$120K |
|
52
Philip Morris
PM
$259B
| $3.11M | 0.32% |
39,565
+6,953
| +21% | +$546K |
|
53
Xcel Energy
XEL
$42.6B
| $3.11M | 0.32% |
52,214
-15,014
| -22% | -$893K |
|
54
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.05M | 0.32% |
2,814
-618
| -18% | -$669K |
|
55
Eli Lilly
LLY
$654B
| $3.02M | 0.31% |
27,233
-3,048
| -10% | -$338K |
|
56
Mastercard
MA
$531B
| $3.01M | 0.31% |
11,395
-2,877
| -20% | -$761K |
|
57
American Electric Power
AEP
$59.3B
| $2.99M | 0.31% |
33,958
-9,309
| -22% | -$819K |
|
58
Kinross Gold
KGC
$25.9B
| $2.94M | 0.3% |
758,807
| – | – |
|
59
UGI
UGI
$7.38B
| $2.93M | 0.3% |
54,827
-4,296
| -7% | -$229K |
|
60
Alliant Energy
LNT
$16.7B
| $2.93M | 0.3% |
59,610
-20,237
| -25% | -$993K |
|
61
Comcast
CMCSA
$125B
| $2.93M | 0.3% |
69,192
-5,502
| -7% | -$233K |
|
62
Chevron
CVX
$324B
| $2.92M | 0.3% |
23,428
-1,278
| -5% | -$159K |
|
63
J.M. Smucker
SJM
$11.6B
| $2.9M | 0.3% |
25,172
-6,801
| -21% | -$784K |
|
64
JPMorgan Chase
JPM
$817B
| $2.85M | 0.3% |
25,526
-417
| -2% | -$46.6K |
|
65
CenterPoint Energy
CNP
$24.9B
| $2.82M | 0.29% |
98,589
-5,049
| -5% | -$145K |
|
66
BCE
BCE
$22.9B
| $2.82M | 0.29% |
61,874
| – | – |
|
67
Camden Property Trust
CPT
$11.7B
| $2.81M | 0.29% |
26,941
-4,958
| -16% | -$517K |
|
68
Lamb Weston
LW
$7.87B
| $2.8M | 0.29% |
44,137
+6,241
| +16% | +$395K |
|
69
Fidelity National Financial
FNF
$15.9B
| $2.8M | 0.29% |
69,386
+6,252
| +10% | +$252K |
|
70
Cigna
CI
$80.7B
| $2.78M | 0.29% |
17,667
-3,257
| -16% | -$513K |
|
71
Home Depot
HD
$404B
| $2.77M | 0.29% |
13,326
-239
| -2% | -$49.7K |
|
72
PayPal
PYPL
$65.4B
| $2.76M | 0.29% |
24,132
-2,372
| -9% | -$271K |
|
|
ACB
73
Aurora Cannabis
ACB
$291M
| $2.76M | 0.29% |
351,515
| – | – |
|
74
Elevance Health
ELV
$73B
| $2.75M | 0.29% |
9,729
-1,343
| -12% | -$379K |
|
75
McCormick & Company Non-Voting
MKC
$18.5B
| $2.74M | 0.28% |
17,664
-2,675
| -13% | -$415K |
|