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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.3B
| $2.47M | 0.26% |
21,486
+13,019
| +154% | +$1.5M |
|
102
Chipotle Mexican Grill
CMG
$56.6B
| $2.46M | 0.26% |
2,931
+169
| +6% | +$142K |
|
103
Crown Castle
CCI
$42.5B
| $2.45M | 0.25% |
17,629
-415
| -2% | -$57.7K |
|
104
Brown-Forman Class B
BF.B
$13.5B
| $2.41M | 0.25% |
38,439
+8,122
| +27% | +$510K |
|
105
Arch Capital
ACGL
$34.1B
| $2.41M | 0.25% |
57,365
+728
| +1% | +$30.6K |
|
106
Home Depot
HD
$404B
| $2.41M | 0.25% |
10,366
-2,960
| -22% | -$687K |
|
107
Open Text
OTEX
$8.29B
| $2.4M | 0.25% |
58,834
| – | – |
|
108
Essex Property Trust
ESS
$16.9B
| $2.38M | 0.25% |
7,295
-436
| -6% | -$142K |
|
109
Alphabet (Google) Class C
GOOG
$2.78T
| $2.38M | 0.25% |
1,953
-482
| -20% | -$588K |
|
110
Wells Fargo
WFC
$262B
| $2.37M | 0.25% |
47,074
-9,647
| -17% | -$487K |
|
111
WEC Energy
WEC
$34B
| $2.36M | 0.25% |
24,842
-1,828
| -7% | -$174K |
|
112
NRG Energy
NRG
$28.2B
| $2.36M | 0.25% |
59,569
| – | – |
|
113
O'Reilly Automotive
ORLY
$87.8B
| $2.35M | 0.24% |
5,905
-968
| -14% | -$386K |
|
114
Realty Income
O
$52.6B
| $2.35M | 0.24% |
30,628
-1,659
| -5% | -$127K |
|
115
JPMorgan Chase
JPM
$823B
| $2.35M | 0.24% |
19,923
-5,603
| -22% | -$659K |
|
116
Healthpeak Properties
DOC
$12.5B
| $2.33M | 0.24% |
65,510
-7,268
| -10% | -$259K |
|
117
Pfizer
PFE
$142B
| $2.33M | 0.24% |
64,816
+5,555
| +9% | +$200K |
|
118
OGE Energy
OGE
$8.93B
| $2.32M | 0.24% |
51,144
-10,248
| -17% | -$465K |
|
119
U-Haul Holding Co
UHAL
$10.7B
| $2.32M | 0.24% |
5,944
+318
| +6% | +$124K |
|
|
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.32M | 0.24% |
55,749
-3,729
| -6% | -$155K |
|
121
Welltower
WELL
$112B
| $2.31M | 0.24% |
25,431
-1,484
| -6% | -$135K |
|
122
Newmont
NEM
$83.7B
| $2.3M | 0.24% |
60,616
+4,703
| +8% | +$178K |
|
123
NNN REIT
NNN
$7.95B
| $2.29M | 0.24% |
40,571
-7,359
| -15% | -$415K |
|
124
UGI
UGI
$7.33B
| $2.25M | 0.23% |
44,829
-9,998
| -18% | -$503K |
|
|
CRON
125
Cronos Group
CRON
$957M
| $2.25M | 0.23% |
+249,043
| New | +$2.25M |
|