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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $2.24M | 0.23% |
23,662
-265
| -1% | -$25K |
|
127
Equity Lifestyle Properties
ELS
$11.7B
| $2.24M | 0.23% |
33,454
+7,844
| +31% | +$524K |
|
128
L3Harris
LHX
$51.1B
| $2.23M | 0.23% |
10,691
+5,398
| +102% | +$1.13M |
|
129
Charter Communications
CHTR
$35.7B
| $2.23M | 0.23% |
5,399
+2,304
| +74% | +$950K |
|
130
UnitedHealth
UNH
$279B
| $2.22M | 0.23% |
10,233
-66
| -0.6% | -$14.3K |
|
131
Regency Centers
REG
$13.1B
| $2.21M | 0.23% |
31,856
-4,731
| -13% | -$329K |
|
132
Elevance Health
ELV
$72.4B
| $2.2M | 0.23% |
9,164
-565
| -6% | -$136K |
|
133
UDR
UDR
$12.7B
| $2.2M | 0.23% |
45,305
-3,760
| -8% | -$182K |
|
134
Gilead Sciences
GILD
$140B
| $2.19M | 0.23% |
34,551
+1,512
| +5% | +$95.8K |
|
135
Camden Property Trust
CPT
$11.7B
| $2.19M | 0.23% |
19,682
-7,259
| -27% | -$806K |
|
136
Mid-America Apartment Communities
MAA
$16.8B
| $2.18M | 0.23% |
16,733
-2,267
| -12% | -$295K |
|
137
Yum! Brands
YUM
$40.1B
| $2.16M | 0.22% |
19,024
+3,539
| +23% | +$401K |
|
138
Dollar Tree
DLTR
$21.3B
| $2.15M | 0.22% |
18,827
+4,181
| +29% | +$477K |
|
139
Nike
NKE
$110B
| $2.13M | 0.22% |
22,661
-4,421
| -16% | -$415K |
|
140
Public Storage
PSA
$51.2B
| $2.12M | 0.22% |
8,629
+508
| +6% | +$125K |
|
141
CSX Corp
CSX
$60.2B
| $2.11M | 0.22% |
91,347
+8,358
| +10% | +$193K |
|
142
W.R. Berkley
WRB
$27.4B
| $2.11M | 0.22% |
65,675
+16,400
| +33% | +$526K |
|
143
Booking.com
BKNG
$181B
| $2.1M | 0.22% |
1,072
-137
| -11% | -$269K |
|
144
MarketAxess Holdings
MKTX
$6.78B
| $2.07M | 0.21% |
6,312
+4,560
| +260% | +$1.49M |
|
145
Lowe's Companies
LOW
$146B
| $2.06M | 0.21% |
18,735
-694
| -4% | -$76.3K |
|
146
ConocoPhillips
COP
$118B
| $2.05M | 0.21% |
36,026
+83
| +0.2% | +$4.73K |
|
147
Prologis
PLD
$103B
| $2.05M | 0.21% |
24,055
-2,469
| -9% | -$210K |
|
148
Omnicom Group
OMC
$15B
| $2.03M | 0.21% |
25,982
+3,983
| +18% | +$312K |
|
149
Aflac
AFL
$57.1B
| $2.03M | 0.21% |
38,752
+11,932
| +44% | +$624K |
|
150
General Motors
GM
$55B
| $2.02M | 0.21% |
53,917
+23,763
| +79% | +$891K |
|