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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.7B
| $2.71M | 0.28% |
11,228
+6,306
| +128% | +$1.52M |
|
77
Chevron
CVX
$326B
| $2.7M | 0.28% |
22,787
-641
| -3% | -$76K |
|
78
Invitation Homes
INVH
$18.6B
| $2.7M | 0.28% |
91,196
+11,358
| +14% | +$336K |
|
79
Equity Residential
EQR
$24.4B
| $2.7M | 0.28% |
31,259
+3,972
| +15% | +$343K |
|
80
J.M. Smucker
SJM
$11.7B
| $2.7M | 0.28% |
24,503
-669
| -3% | -$73.6K |
|
81
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.28% |
35,756
+4,721
| +15% | +$355K |
|
82
American Water Works
AWK
$27.6B
| $2.69M | 0.28% |
21,620
+2,399
| +12% | +$298K |
|
83
Fidelity National Financial
FNF
$15.9B
| $2.65M | 0.28% |
59,626
-9,760
| -14% | -$433K |
|
84
NVR
NVR
$22.6B
| $2.64M | 0.27% |
709
+70
| +11% | +$260K |
|
85
Bank of America
BAC
$373B
| $2.62M | 0.27% |
89,793
-4,294
| -5% | -$125K |
|
86
Exxon Mobil
XOM
$489B
| $2.62M | 0.27% |
37,092
-3,583
| -9% | -$253K |
|
87
Expedia Group
EXPE
$26.2B
| $2.61M | 0.27% |
19,428
| – | – |
|
88
NiSource
NI
$19.8B
| $2.6M | 0.27% |
86,895
+5,928
| +7% | +$177K |
|
89
Intercontinental Exchange
ICE
$100B
| $2.58M | 0.27% |
27,989
+11,092
| +66% | +$1.02M |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $2.57M | 0.27% |
16,455
-1,209
| -7% | -$189K |
|
91
AvalonBay Communities
AVB
$26.9B
| $2.57M | 0.27% |
11,924
-1,531
| -11% | -$330K |
|
92
Lamb Weston
LW
$7.88B
| $2.57M | 0.27% |
35,304
-8,833
| -20% | -$642K |
|
93
Ingredion
INGR
$8.24B
| $2.56M | 0.27% |
31,291
+10,904
| +53% | +$891K |
|
94
Target
TGT
$42B
| $2.56M | 0.27% |
23,894
+4,269
| +22% | +$456K |
|
95
PPL Corp
PPL
$26.9B
| $2.54M | 0.26% |
80,715
| – | – |
|
96
CVS Health
CVS
$94B
| $2.52M | 0.26% |
40,023
-20,981
| -34% | -$1.32M |
|
97
Kellanova
K
$27.4B
| $2.5M | 0.26% |
38,881
-6,917
| -15% | -$445K |
|
98
W.P. Carey
WPC
$14.5B
| $2.5M | 0.26% |
27,893
+4,916
| +21% | +$440K |
|
99
Public Service Enterprise Group
PEG
$40.8B
| $2.47M | 0.26% |
39,845
+2,921
| +8% | +$181K |
|
100
TJX Companies
TJX
$155B
| $2.47M | 0.26% |
44,373
-3,296
| -7% | -$184K |
|