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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $2.46M | 0.26% |
45,012
+57
| +0.1% | +$3.12K |
|
102
Kellanova
K
$27.6B
| $2.45M | 0.25% |
45,798
-10,639
| -19% | -$570K |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.45M | 0.25% |
56,953
-1,095
| -2% | -$47.1K |
|
104
Regency Centers
REG
$13.2B
| $2.44M | 0.25% |
36,587
-4,696
| -11% | -$313K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.25% |
44,572
+4,875
| +12% | +$267K |
|
106
Open Text
OTEX
$8.41B
| $2.43M | 0.25% |
58,834
| – | – |
|
107
Oracle
ORCL
$635B
| $2.42M | 0.25% |
42,465
+1,344
| +3% | +$76.6K |
|
108
Clorox
CLX
$14.5B
| $2.38M | 0.25% |
15,558
-2,189
| -12% | -$335K |
|
109
Tractor Supply
TSCO
$32.7B
| $2.36M | 0.24% |
21,660
-3,350
| -13% | -$365K |
|
110
Crown Castle
CCI
$43.2B
| $2.35M | 0.24% |
18,044
-14,078
| -44% | -$1.84M |
|
111
General Mills
GIS
$26.4B
| $2.35M | 0.24% |
44,724
-9,784
| -18% | -$514K |
|
112
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.24% |
17,586
-6,057
| -26% | -$807K |
|
113
Vistra
VST
$64.1B
| $2.34M | 0.24% |
103,133
+46
| +0% | +$1.04K |
|
114
NiSource
NI
$19.9B
| $2.33M | 0.24% |
80,967
-24,030
| -23% | -$692K |
|
115
Axalta
AXTA
$6.77B
| $2.33M | 0.24% |
78,215
-16,641
| -18% | -$495K |
|
116
Healthpeak Properties
DOC
$12.5B
| $2.33M | 0.24% |
72,778
-38,729
| -35% | -$1.24M |
|
117
IBM
IBM
$227B
| $2.32M | 0.24% |
16,788
-947
| -5% | -$131K |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $2.3M | 0.24% |
255,547
-123,030
| -32% | -$1.11M |
|
119
Nike
NKE
$114B
| $2.27M | 0.24% |
27,082
-1,957
| -7% | -$164K |
|
120
Booking.com
BKNG
$181B
| $2.27M | 0.24% |
1,209
-114
| -9% | -$214K |
|
121
Church & Dwight Co
CHD
$22.7B
| $2.27M | 0.24% |
31,035
-6,789
| -18% | -$496K |
|
122
Essex Property Trust
ESS
$17.4B
| $2.26M | 0.23% |
7,731
-2,904
| -27% | -$848K |
|
|
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 0.23% |
59,478
+18,573
| +45% | +$702K |
|
124
Sempra
SRE
$53.9B
| $2.24M | 0.23% |
16,305
-4,942
| -23% | -$679K |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $2.24M | 0.23% |
19,000
-8,332
| -30% | -$981K |
|