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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.9B
| $2.88M | 0.27% |
90,762
+9,052
| +11% | +$287K |
|
102
CVS Health
CVS
$94B
| $2.87M | 0.27% |
53,211
+30,873
| +138% | +$1.67M |
|
103
Clorox
CLX
$14.7B
| $2.85M | 0.27% |
17,747
+3,493
| +25% | +$561K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 0.27% |
29,939
-5,450
| -15% | -$518K |
|
105
Lamb Weston
LW
$7.88B
| $2.84M | 0.27% |
+37,896
| New | +$2.84M |
|
106
TJX Companies
TJX
$155B
| $2.83M | 0.27% |
53,225
+10,865
| +26% | +$578K |
|
107
General Mills
GIS
$26.4B
| $2.82M | 0.27% |
54,508
-9,156
| -14% | -$474K |
|
108
Regency Centers
REG
$13.1B
| $2.79M | 0.27% |
41,283
+5,368
| +15% | +$362K |
|
109
Boeing
BA
$179B
| $2.78M | 0.27% |
7,298
+5,875
| +413% | +$2.24M |
|
110
Equity Residential
EQR
$24.4B
| $2.78M | 0.27% |
36,955
+5,712
| +18% | +$430K |
|
111
PayPal
PYPL
$66.2B
| $2.75M | 0.26% |
26,504
+20,682
| +355% | +$2.15M |
|
112
BCE
BCE
$22.8B
| $2.75M | 0.26% |
61,874
-2,154
| -3% | -$95.7K |
|
113
Kimco Realty
KIM
$15.1B
| $2.73M | 0.26% |
147,544
+57,021
| +63% | +$1.06M |
|
114
O'Reilly Automotive
ORLY
$87.5B
| $2.73M | 0.26% |
7,024
+1,524
| +28% | +$592K |
|
115
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.26% |
37,824
| – | – |
|
116
Vistra
VST
$63B
| $2.68M | 0.26% |
103,087
+21,417
| +26% | +$557K |
|
117
Sempra
SRE
$54.1B
| $2.67M | 0.25% |
21,247
+1,967
| +10% | +$248K |
|
118
Kroger
KR
$45.4B
| $2.64M | 0.25% |
107,400
+67,926
| +172% | +$1.67M |
|
119
JPMorgan Chase
JPM
$824B
| $2.63M | 0.25% |
25,943
+23,242
| +860% | +$2.35M |
|
120
Kinross Gold
KGC
$26.2B
| $2.61M | 0.25% |
+758,807
| New | +$2.61M |
|
121
Home Depot
HD
$404B
| $2.6M | 0.25% |
13,565
+10,128
| +295% | +$1.94M |
|
122
Williams Companies
WMB
$70.1B
| $2.57M | 0.25% |
89,629
+2,446
| +3% | +$70.2K |
|
123
Gilead Sciences
GILD
$140B
| $2.57M | 0.24% |
39,520
+18,015
| +84% | +$1.17M |
|
124
SBA Communications
SBAC
$21.7B
| $2.55M | 0.24% |
12,766
+4,384
| +52% | +$875K |
|
125
Salesforce
CRM
$242B
| $2.55M | 0.24% |
16,078
+13,650
| +562% | +$2.16M |
|