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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 4.55% |
149,500
| – | – |
|
|
2
CME Group
CME
$96B
| $12.5M | 1.3% |
64,415
-18,575
| -22% | -$3.61M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 1.04% |
49,062
-3,634
| -7% | -$744K |
|
4
AGNC Investment
AGNC
$10.2B
| $9.3M | 0.96% |
552,624
+39,121
| +8% | +$658K |
|
5
Everest Group
EG
$14.3B
| $9.15M | 0.95% |
37,006
-2,623
| -7% | -$648K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $8.6M | 0.89% |
167,424
| – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $8.52M | 0.88% |
538,421
-769,467
| -59% | -$12.2M |
|
8
Dominion Energy
D
$51.1B
| $7.97M | 0.83% |
103,113
-10,166
| -9% | -$786K |
|
9
RenaissanceRe
RNR
$11.4B
| $7.75M | 0.8% |
43,560
-6,838
| -14% | -$1.22M |
|
10
Annaly Capital Management
NLY
$13.6B
| $7.73M | 0.8% |
846,401
-61,543
| -7% | -$562K |
|
11
Procter & Gamble
PG
$368B
| $7.7M | 0.8% |
70,228
+15,853
| +29% | +$1.74M |
|
12
AutoZone
AZO
$70.2B
| $7.68M | 0.8% |
6,984
-674
| -9% | -$741K |
|
13
Evergy
EVRG
$16.4B
| $7.65M | 0.79% |
127,107
-17,879
| -12% | -$1.08M |
|
14
Apple
AAPL
$3.45T
| $7.57M | 0.79% |
38,257
-5,269
| -12% | -$1.04M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 0.73% |
155,436
+5,454
| +4% | +$247K |
|
16
Verizon
VZ
$186B
| $7M | 0.73% |
122,519
+35,129
| +40% | +$2.01M |
|
17
McDonald's
MCD
$224B
| $6.95M | 0.72% |
33,455
-3,304
| -9% | -$686K |
|
18
Amazon
AMZN
$2.44T
| $6.92M | 0.72% |
3,655
-479
| -12% | -$907K |
|
19
Microsoft
MSFT
$3.77T
| $6.78M | 0.7% |
50,618
-7,728
| -13% | -$1.04M |
|
20
Franco-Nevada
FNV
$36.3B
| $6.45M | 0.67% |
75,821
| – | – |
|
21
Duke Energy
DUK
$95.3B
| $6.15M | 0.64% |
69,636
-1,959
| -3% | -$173K |
|
|
22
Entergy
ETR
$39.3B
| $5.93M | 0.62% |
57,618
+19,782
| +52% | +$2.04M |
|
23
Bunge Global
BG
$16.8B
| $5.92M | 0.61% |
106,190
+5,085
| +5% | +$283K |
|
24
Darden Restaurants
DRI
$24.1B
| $5.73M | 0.59% |
47,049
-5,511
| -10% | -$671K |
|
25
Tyson Foods
TSN
$20.2B
| $5.66M | 0.59% |
70,108
-7,529
| -10% | -$608K |
|