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 | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.6B
| $3.27M | 0.34% |
38,253
+3,305
| +9% | +$282K |
|
52
Hershey
HSY
$37.7B
| $3.27M | 0.34% |
21,078
+2,073
| +11% | +$321K |
|
53
FirstEnergy
FE
$25.1B
| $3.25M | 0.34% |
67,410
+9,626
| +17% | +$464K |
|
54
Universal Health Services
UHS
$11.6B
| $3.16M | 0.33% |
21,226
-3,749
| -15% | -$558K |
|
55
Merck
MRK
$214B
| $3.15M | 0.33% |
37,405
-4,451
| -11% | -$375K |
|
56
Xcel Energy
XEL
$42.7B
| $3.14M | 0.33% |
48,348
-3,866
| -7% | -$251K |
|
57
Eli Lilly
LLY
$659B
| $3.13M | 0.33% |
28,014
+781
| +3% | +$87.3K |
|
58
Comcast
CMCSA
$126B
| $3.02M | 0.31% |
66,985
-2,207
| -3% | -$99.5K |
|
59
BCE
BCE
$22.8B
| $3M | 0.31% |
61,874
| – | – |
|
60
American Tower
AMT
$93.9B
| $2.98M | 0.31% |
13,482
+779
| +6% | +$172K |
|
61
Philip Morris
PM
$261B
| $2.97M | 0.31% |
39,083
-482
| -1% | -$36.6K |
|
62
Fortis
FTS
$24.9B
| $2.92M | 0.3% |
68,927
| – | – |
|
63
Altria Group
MO
$113B
| $2.9M | 0.3% |
70,839
+18,526
| +35% | +$758K |
|
64
Walt Disney
DIS
$213B
| $2.89M | 0.3% |
22,201
-753
| -3% | -$98.1K |
|
65
Equinix
EQIX
$75.5B
| $2.88M | 0.3% |
4,985
+594
| +14% | +$343K |
|
66
Simon Property Group
SPG
$58.4B
| $2.87M | 0.3% |
18,410
-2,762
| -13% | -$430K |
|
67
CenterPoint Energy
CNP
$24.8B
| $2.84M | 0.29% |
94,023
-4,566
| -5% | -$138K |
|
68
Pinnacle West Capital
PNW
$10.6B
| $2.84M | 0.29% |
29,215
+1,705
| +6% | +$166K |
|
69
Alliant Energy
LNT
$16.6B
| $2.84M | 0.29% |
52,568
-7,042
| -12% | -$380K |
|
70
General Mills
GIS
$26.4B
| $2.83M | 0.29% |
51,345
+6,621
| +15% | +$365K |
|
71
CMS Energy
CMS
$21.3B
| $2.8M | 0.29% |
43,767
-398
| -0.9% | -$25.5K |
|
72
Ameren
AEE
$27B
| $2.78M | 0.29% |
34,663
-299
| -0.9% | -$23.9K |
|
73
Costco
COST
$416B
| $2.75M | 0.29% |
9,556
-284
| -3% | -$81.8K |
|
74
Sempra
SRE
$54.1B
| $2.74M | 0.28% |
18,543
+2,238
| +14% | +$330K |
|
75
Atmos Energy
ATO
$26.6B
| $2.72M | 0.28% |
23,851
-1,519
| -6% | -$173K |
|