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 | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.9B
| $2.73M | 0.28% |
13,455
-2,471
| -16% | -$502K |
|
77
Bank of America
BAC
$372B
| $2.73M | 0.28% |
94,087
+5,618
| +6% | +$163K |
|
|
78
Fortis
FTS
$24.9B
| $2.73M | 0.28% |
+68,927
| New | +$2.73M |
|
79
DTE Energy
DTE
$28.1B
| $2.72M | 0.28% |
21,262
-9,703
| -31% | -$1.24M |
|
80
Wells Fargo
WFC
$261B
| $2.68M | 0.28% |
56,721
+6,780
| +14% | +$321K |
|
81
Atmos Energy
ATO
$26.6B
| $2.68M | 0.28% |
25,370
-8,354
| -25% | -$882K |
|
82
Eversource Energy
ES
$23.5B
| $2.65M | 0.27% |
34,948
-14,492
| -29% | -$1.1M |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $2.63M | 0.27% |
2,435
-433
| -15% | -$468K |
|
84
Ameren
AEE
$26.8B
| $2.63M | 0.27% |
34,962
-16,530
| -32% | -$1.24M |
|
85
OGE Energy
OGE
$8.92B
| $2.61M | 0.27% |
61,392
-29,235
| -32% | -$1.24M |
|
86
Costco
COST
$416B
| $2.6M | 0.27% |
9,840
-3,715
| -27% | -$982K |
|
87
American Tower
AMT
$93.4B
| $2.6M | 0.27% |
12,703
-8,539
| -40% | -$1.75M |
|
88
Pinnacle West Capital
PNW
$10.6B
| $2.59M | 0.27% |
27,510
-12,131
| -31% | -$1.14M |
|
89
Expedia Group
EXPE
$26.2B
| $2.59M | 0.27% |
19,428
+2,275
| +13% | +$303K |
|
90
Pfizer
PFE
$141B
| $2.57M | 0.27% |
59,261
-8,581
| -13% | -$372K |
|
91
CMS Energy
CMS
$21.2B
| $2.56M | 0.27% |
44,165
-18,304
| -29% | -$1.06M |
|
92
Hershey
HSY
$37.6B
| $2.55M | 0.26% |
19,005
-6,213
| -25% | -$833K |
|
93
NNN REIT
NNN
$7.91B
| $2.54M | 0.26% |
47,930
-23,737
| -33% | -$1.26M |
|
94
O'Reilly Automotive
ORLY
$87.6B
| $2.54M | 0.26% |
6,873
-151
| -2% | -$55.8K |
|
95
TJX Companies
TJX
$154B
| $2.52M | 0.26% |
47,669
-5,556
| -10% | -$294K |
|
96
UnitedHealth
UNH
$280B
| $2.51M | 0.26% |
10,299
+373
| +4% | +$91K |
|
|
97
Colgate-Palmolive
CL
$68.1B
| $2.5M | 0.26% |
34,924
-57,776
| -62% | -$4.14M |
|
98
PPL Corp
PPL
$26.8B
| $2.5M | 0.26% |
80,715
-10,047
| -11% | -$312K |
|
99
Altria Group
MO
$113B
| $2.48M | 0.26% |
52,313
-9,932
| -16% | -$470K |
|
100
FirstEnergy
FE
$25B
| $2.47M | 0.26% |
57,784
-22,224
| -28% | -$952K |
|