S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.43%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-0.9%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
649
New
22
Increased
72
Reduced
256
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$3.43M |
| 2 |
FirstEnergy
FE
|
$2.3M |
| 3 |
VICI Properties
VICI
|
$1.94M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.89M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
AGNC Investment
AGNC
|
$4.25M |
| 3 |
Annaly Capital Management
NLY
|
$3.42M |
| 4 |
Cboe Global Markets
CBOE
|
$3.09M |
| 5 |
Franco-Nevada
FNV
|
$2.65M |
Sector Composition
| 1 | Utilities | 12.67% |
| 2 | Financials | 12.36% |
| 3 | Consumer Staples | 11.04% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 2.21% |
65,500
-84,000
| -56% | -$27.1M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.17% |
46,243
-2,223
| -5% | -$538K |
|
3
CME Group
CME
$96B
| $10.8M | 1.13% |
53,849
+493
| +0.9% | +$99K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $10.2M | 1.07% |
166,113
-1,311
| -0.8% | -$80.9K |
|
5
Dominion Energy
D
$51.1B
| $9.39M | 0.98% |
113,332
-2,009
| -2% | -$166K |
|
6
Everest Group
EG
$14.3B
| $9.05M | 0.95% |
32,673
-387
| -1% | -$107K |
|
7
Evergy
EVRG
$16.4B
| $8.96M | 0.94% |
137,579
-1,303
| -0.9% | -$84.8K |
|
8
Apple
AAPL
$3.45T
| $8.29M | 0.87% |
28,237
-1,557
| -5% | -$457K |
|
9
RenaissanceRe
RNR
$11.4B
| $8.27M | 0.87% |
42,204
-235
| -0.6% | -$46.1K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $8.13M | 0.85% |
126,594
-18
| -0% | -$1.16K |
|
11
Bunge Global
BG
$16.8B
| $7.86M | 0.82% |
136,587
-748
| -0.5% | -$43.1K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $7.32M | 0.77% |
393,722
-3,107
| -0.8% | -$57.8K |
|
13
Procter & Gamble
PG
$368B
| $7.3M | 0.77% |
58,435
-1,473
| -2% | -$184K |
|
14
McDonald's
MCD
$224B
| $7.23M | 0.76% |
36,604
+742
| +2% | +$147K |
|
15
Entergy
ETR
$39.3B
| $7.01M | 0.74% |
58,551
+3,044
| +5% | +$365K |
|
16
Verizon
VZ
$186B
| $6.9M | 0.72% |
112,398
-2,882
| -3% | -$177K |
|
17
AutoZone
AZO
$70.2B
| $6.89M | 0.72% |
5,779
-826
| -13% | -$984K |
|
18
Duke Energy
DUK
$95.3B
| $5.95M | 0.62% |
65,183
-1,383
| -2% | -$126K |
|
19
Kroger
KR
$44.9B
| $5.89M | 0.62% |
203,076
-27,024
| -12% | -$783K |
|
20
Microsoft
MSFT
$3.77T
| $5.82M | 0.61% |
36,889
-5,058
| -12% | -$798K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $5.81M | 0.61% |
42,506
-260
| -0.6% | -$35.5K |
|
22
Tyson Foods
TSN
$20.2B
| $5.75M | 0.6% |
63,111
-4,077
| -6% | -$371K |
|
23
DTE Energy
DTE
$28.4B
| $5.7M | 0.6% |
43,889
+2,847
| +7% | +$370K |
|
|
24
AGNC Investment
AGNC
$10.2B
| $5.69M | 0.6% |
322,028
-240,328
| -43% | -$4.25M |
|
25
Darden Restaurants
DRI
$24.1B
| $5.62M | 0.59% |
51,507
+4,458
| +9% | +$486K |
|