S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-8.56%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
606
New
606
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
CME Group
CME
|
$11.2M |
| 3 |
Annaly Capital Management
NLY
|
$8.7M |
| 4 |
Tyson Foods
TSN
|
$8.04M |
| 5 |
Evergy
EVRG
|
$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.67% |
| 2 | Utilities | 13.26% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 5.16% | +149,500 | New | +$37.4M |
|
|
2
CME Group
CME
$96B
| $11.2M | 1.55% | +59,542 | New | +$11.2M |
|
|
3
Annaly Capital Management
NLY
$13.6B
| $8.7M | 1.2% | +885,555 | New | +$8.7M |
|
|
4
Tyson Foods
TSN
$20.2B
| $8.04M | 1.11% | +150,611 | New | +$8.04M |
|
|
5
Evergy
EVRG
$16.4B
| $7.88M | 1.09% | +138,758 | New | +$7.88M |
|
6
Bunge Global
BG
$16.8B
| $7.87M | 1.09% | +147,301 | New | +$7.87M |
|
7
Dominion Energy
D
$51.1B
| $7.55M | 1.04% | +105,603 | New | +$7.55M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $6.99M | 0.97% | +173,252 | New | +$6.99M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 0.88% | +36,593 | New | +$6.36M |
|
10
AGNC Investment
AGNC
$10.2B
| $6.26M | 0.86% | +356,726 | New | +$6.26M |
|
11
Waste Connections
WCN
$47.5B
| $6.1M | 0.84% | +82,157 | New | +$6.1M |
|
12
Consolidated Edison
ED
$35.4B
| $6.04M | 0.83% | +78,926 | New | +$6.04M |
|
13
Constellation Brands
STZ
$28.5B
| $5.9M | 0.82% | +36,701 | New | +$5.9M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $5.7M | 0.79% | +422,528 | New | +$5.7M |
|
15
Colgate-Palmolive
CL
$67.9B
| $5.61M | 0.78% | +94,268 | New | +$5.61M |
|
16
Franco-Nevada
FNV
$36.3B
| $5.5M | 0.76% | +78,458 | New | +$5.5M |
|
17
McDonald's
MCD
$224B
| $5.43M | 0.75% | +30,581 | New | +$5.43M |
|
18
Newmont
NEM
$81.7B
| $5.41M | 0.75% | +156,065 | New | +$5.41M |
|
19
Dollar General
DG
$23.9B
| $5.24M | 0.72% | +48,515 | New | +$5.24M |
|
20
RenaissanceRe
RNR
$11.4B
| $5M | 0.69% | +37,391 | New | +$5M |
|
21
Duke Energy
DUK
$95.3B
| $4.98M | 0.69% | +57,703 | New | +$4.98M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $4.85M | 0.67% | +49,576 | New | +$4.85M |
|
23
Humana
HUM
$36.5B
| $4.78M | 0.66% | +16,686 | New | +$4.78M |
|
24
Markel Group
MKL
$24.8B
| $4.46M | 0.62% | +4,297 | New | +$4.46M |
|
25
C.H. Robinson
CHRW
$15.2B
| $4.41M | 0.61% | +52,407 | New | +$4.41M |
|