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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $44.4M | 4.61% |
149,500
| – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.17% |
48,466
-596
| -1% | -$139K |
|
|
3
CME Group
CME
$96B
| $11.3M | 1.17% |
53,356
-11,059
| -17% | -$2.34M |
|
4
Dominion Energy
D
$50.9B
| $9.35M | 0.97% |
115,341
+12,228
| +12% | +$991K |
|
5
Evergy
EVRG
$16.4B
| $9.24M | 0.96% |
138,882
+11,775
| +9% | +$784K |
|
6
AGNC Investment
AGNC
$10.1B
| $9.05M | 0.94% |
562,356
+9,732
| +2% | +$157K |
|
7
Agnico Eagle Mines
AEM
$73.1B
| $8.98M | 0.93% |
167,424
| – | – |
|
8
Everest Group
EG
$14.5B
| $8.8M | 0.91% |
33,060
-3,946
| -11% | -$1.05M |
|
9
RenaissanceRe
RNR
$11.5B
| $8.21M | 0.85% |
42,439
-1,121
| -3% | -$217K |
|
|
10
Bunge Global
BG
$16.7B
| $7.78M | 0.81% |
137,335
+31,145
| +29% | +$1.76M |
|
11
McDonald's
MCD
$225B
| $7.7M | 0.8% |
35,862
+2,407
| +7% | +$517K |
|
12
Procter & Gamble
PG
$370B
| $7.45M | 0.77% |
59,908
-10,320
| -15% | -$1.28M |
|
13
AutoZone
AZO
$70.1B
| $7.16M | 0.74% |
6,605
-379
| -5% | -$411K |
|
14
Verizon
VZ
$187B
| $6.96M | 0.72% |
115,280
-7,239
| -6% | -$437K |
|
15
Franco-Nevada
FNV
$36.6B
| $6.91M | 0.72% |
75,821
| – | – |
|
|
B
16
Barrick Mining Corporation
B
$46B
| $6.87M | 0.71% |
396,829
-141,592
| -26% | -$2.45M |
|
17
Apple
AAPL
$3.42T
| $6.67M | 0.69% |
29,794
-8,463
| -22% | -$1.9M |
|
18
Entergy
ETR
$39B
| $6.51M | 0.68% |
55,507
-2,111
| -4% | -$248K |
|
19
Bristol-Myers Squibb
BMY
$96.9B
| $6.42M | 0.67% |
126,612
-28,824
| -19% | -$1.46M |
|
20
Duke Energy
DUK
$95.2B
| $6.38M | 0.66% |
66,566
-3,070
| -4% | -$294K |
|
21
Dollar General
DG
$23.9B
| $6.17M | 0.64% |
38,823
-295
| -0.8% | -$46.9K |
|
22
Annaly Capital Management
NLY
$13.5B
| $6.1M | 0.63% |
693,010
-153,391
| -18% | -$1.35M |
|
|
23
H&R Block
HRB
$6.75B
| $5.98M | 0.62% |
253,009
+191,270
| +310% | +$4.52M |
|
24
Kroger
KR
$45.2B
| $5.93M | 0.62% |
230,100
+17,444
| +8% | +$450K |
|
25
Microsoft
MSFT
$3.74T
| $5.83M | 0.61% |
41,947
-8,671
| -17% | -$1.21M |
|