SEB Seaboard Corporation
XASE
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
What changed
Recent filings, trades and moves- Nov 3 8-K: Earnings results
- Nov 3 Quarterly report (10-Q) filed

- Industry (SIC)
- WHOLESALE-FARM PRODUCT RAW MATERIALS (5150) · industry map
- Exchange
- XASE
- Market Cap
- $3.4B
- Employees
- 14,000
- List Date
- 1972-06-01
- CIK
- 0000088121
- Last Earnings
- Aug 4
- Headquarters
- Shawnee Mission, KS
- Homepage
- https://www.seaboardcorp.com
Seaboard Corp is a diversified group of companies that operate in agricultural, energy, and ocean transport businesses. The company is engaged in hog production, biofuel production, and pork processing in the United States; commodity trading and grain processing in Africa and South America; cargo shipping services in the U.S., Caribbean and Central and South America; sugar and alcohol production in Argentina; and electric power generation in the Dominican Republic. It also has an equity method investment in Butterball, LLC, a producer and processor of turkey products. The group's operating seg…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.85% | -2.05% | 6.68% | 0.08% | 0.67% | 14.90% | 3.52% |
| Feb | 4.85% | 1.47% | -0.34% | -8.68% | 14.50% | -0.08% | 1.95% |
| Mar | 13.19% | 12.63% | -3.06% | -2.82% | -2.53% | 9.10% | 4.42% |
| Apr | -6.09% | -0.98% | 2.82% | 3.44% | -6.58% | -1.31% | -1.45% |
| May | -0.78% | 1.45% | -4.19% | 2.84% | 4.12% | -8.84% | -0.90% |
| Jun | 3.81% | -7.41% | -5.04% | -4.12% | 3.89% | -14.07% | -3.82% |
| Jul | 2.75% | 5.38% | 1.07% | 4.62% | 8.63% | 1.72% | 4.03% |
| Aug | 5.44% | -4.41% | 3.94% | -2.86% | 25.27% | -11.00% | 2.73% |
| Sep | -2.38% | -12.75% | 1.46% | -0.41% | -7.68% | -4.25% | -4.33% |
| Oct | -5.72% | 7.52% | -5.40% | -12.56% | -9.00% | -1.57% | -4.46% |
| Nov | -2.77% | 2.72% | 0.29% | -2.07% | 30.04% | 1.34%* | 4.92% |
| Dec | 2.08% | -6.70% | 0.91% | -6.89% | -5.37% | -- | -3.19% |
| Total | 14.57% | -5.70% | -1.62% | -26.90% | 59.72% | -16.27% | 3.97% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for SEB:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral trend, with the stock hovering around its moving averages.
- Recent news sentiment has been positive, but may not be strongly impacting the stock's price movements.
Investment Thesis: SEB is a defensive play with low volatility. The recent earnings reports have been strong, and the company's fundamentals are solid. However, the stock's price action is influenced by macroeconomic factors, making it vulnerable to market fluctuations.
Recent News Sentiment Impact: The positive news headlines may be contributing to the stock's current price level, but it's unclear if this will sustain in the long term.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): UPTRENDING Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- SMA 20: $5068.25 (resistance)
- EMA 26: $5089.55 (resistance)
Momentum Signals: RSI interpretation: NEUTRAL (44.24) MACD signal: BEARISH (negative crossover) Bollinger Bands position: NEUTRAL (price touching middle band)
Volume Analysis: Volume is low, suggesting a lack of institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: Most recent headlines have been positive, but the overall sentiment is neutral.
Sentiment Assessment: AGGREGATE NEWS SENTIMENT IS POSITIVE (4/5)
Catalyst Identification: No significant catalysts are identified in the near term. However, earnings reports and product launches may impact the stock's price action in the medium to long term.
Market Narrative: The market narrative is unclear due to the lack of recent news events.
Risk & Volatility Assessment
Beta Interpretation: LOW VOLATILITY - STOCK MOVES LESS THAN MARKET (beta 0.26)
Volatility Regime: CURRENT VOLATILITY IS LOWER THAN HISTORICAL LEVELS (HV20 73.3%, HV30 61.2%, HV60 49.0%)
Options Market Signals: No options data available.
Downside Protection: Support levels are around $4141.20, which is the lower Bollinger Band.
Market Context & Positioning
Sector Performance: SEB performs similarly to its sector/market.
Institutional Activity: No significant institutional activity is identified.
Correlation Analysis: The stock moves relatively in sync with the market (R-squared interpretation).
Relative Valuation: SEB is trading near its historical mean, suggesting a reasonable valuation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $5068.25 (resistance)
- EMA 26: $5089.55 (resistance)
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: No significant catalysts are identified in the near term.
Risk Management: Stop-loss levels should be set around $4141.20, which is the lower Bollinger Band.
Please let me know if you need any further clarification or changes to this report!
SEB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $8.1M | #1171 of 3138 | -44.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $4.9M | #2067 of 3716 | -7.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.2M | #1420 of 1945 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $786K | #3980 of 6285 | -90.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $67K | #3202 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SEB Institutional Ownership (13F)
Filings for 2026-06-30 · 72 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SEB Insider Trading (Form 4)
Latest: 2024-08-22| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2024-08-22 | Ellen S. Bresky | Director | Mixed Other −176,152 · Disp −13,572 |
−189,724 | $3162.50 | -$42.92M | EDGAR |
| 2020-02-28 | Douglas W Baena | Director | Buy (P) | +15 | $3525.00 | $52.9K | EDGAR |
| 2017-11-21 | Ralph L Moss | Senior Vice President | Sell (S) | −25 | $4248.50 | -$106.2K | EDGAR |
| 2014-11-12 | Zachery J Holden | Assistant Secretary | Sell (S) | −10 | $3491.87 | -$34.9K | EDGAR |
| 2014-10-17 | Steven J Bresky | President & CEO | — | — | — | EDGAR | |
| 2014-08-01 | Edward I. Shifman Jr. | Director | Sell (S) | −5 | $2890.00 | -$14.4K | EDGAR |
| 2013-11-26 | Steven J Bresky | President | Buy (P) | +10 | $2758.00 | $27.6K | EDGAR |
| 2012-10-15 | J E Rodrigues | Director | Gift (G) | — | — | EDGAR | |
| 2012-06-08 | David M Becker | Sr Vice President-Gen. Counsel | Sell (S) | −98 | $2035.00 | -$199.4K | EDGAR |
| 2012-06-08 | David M Becker | Sr Vice President-Gen. Counsel | Sell (S) | −2 | $2048.79 | -$4.1K | EDGAR |
| 2006-11-02 | — | — | — | — | EDGAR | ||
| 2005-10-20 | — | — | — | — | EDGAR | ||
| 2005-10-20 | — | — | — | — | EDGAR | ||
| 2005-08-17 | — | — | — | — | EDGAR | ||
| 2005-03-11 | — | — | — | — | EDGAR |
SEB Board & Officers
As of SEC filings through Feb 28, 2025Directors 13
- Steven J Bresky · on file since Nov 2006
- Edward I. Shifman Jr. · since Apr 27, 2009
- J E Rodrigues · on file since Oct 2012
- Paul M. Squires · since Apr 25, 2016
- Douglas W Baena · on file since Feb 2020
- Ellen S. Bresky · since Jul 10, 2020
- Frances B Shifman · since Apr 26, 2021
- Hab Grandchildren's Trust A (entity) · on file since Aug 2024
- Seaboard Flour LLC (entity) · on file since Aug 2024
- Sfc Preferred, LLC (entity) · on file since Aug 2024
- Sjb Residuary Hab 2011 Trust (entity) · on file since Aug 2024
- Sjb Seb LLC (entity) · on file since Aug 2024
- Wally Foundation, Inc. (entity) · on file since Aug 2024
Officers 26
- Steven J Bresky · President & CEO · listed since Oct 2014
- Darwin E Sand · Pres. & CEO, Seaboard Foods · since Mar 23, 2018
- Peter B Brown · Pres. & CEO, Seaboard Foods · since Nov 30, 2020
- Chad M Groves · Pres. & CEO, Seaboard Foods · since Jul 1, 2024
- Peter Peng Ostenfeld-Rosenthal · Pres. & CEO, Seaboard Energy · since Feb 12, 2025
- David M Dannov · President, SOTG · since Mar 5, 2007
- Terry J Holton · President, Seaboard Foods LLC · since Dec 21, 2011
- David H. Rankin · Vice President · since Apr 23, 2012
- Edward A Gonzalez · President-Seaboard Marine Ltd. · since Apr 23, 2012
- James L Gutsch · Senior Vice President · since Apr 23, 2012
- Ty A Tywater · Vice President · since Apr 23, 2012
- David M Becker · Sr Vice President-Gen. Counsel · listed since Jun 2012
- Ralph L Moss · Senior Vice President · on file since Nov 2017
- Adriana N Hoskins · Vice President and Treasurer · since Dec 3, 2020
- Benjamin R Hodes · Vice President, Finance · since Dec 3, 2020
- Elizabeth A Loudon · Vice President, Tax · since Dec 3, 2020
- John B Warner · Vice President-Human Resources · since Dec 3, 2020
- Zachery J Holden · Assistant Secretary · since Jun 22, 2010
- Baena Laura P Cerezo · Assistant Secretary · since Apr 24, 2023
- Andrew H Johnson · Assistant Secretary · since Apr 22, 2024
- Michael D. Trollinger · VP, Corporate Controller, CAO · since Mar 31, 2015
- Ivan J. Winfield JR · VP-Information Technology · since Feb 21, 2018
- Jacob A. Bresky · Vice Pres-Business Development · since Jul 20, 2020
- James T Hubler · Assoc. Gen Counsel & Asst. Sec · since Jan 19, 2021
- Jacques Emma Alejandra Vacas · Assistant Treasurer · since Jan 21, 2021
- Barbara M Smith · Interim Controller and PAO · since Mar 3, 2023
10% owners 8
- Ellen S. Bresky · since Jul 10, 2020
- Hab Grandchildren's Trust A (entity) · on file since Aug 2024
- Seaboard Flour LLC (entity) · on file since Aug 2024
- Sfc Preferred, LLC (entity) · on file since Aug 2024
- Sjb Residuary Hab 2011 Trust (entity) · on file since Aug 2024
- Sjb Seb LLC (entity) · on file since Aug 2024
- Steven J Bresky · on file since Nov 2006
- Wally Foundation, Inc. (entity) · on file since Aug 2024
Changes in the last 10 years (32)
| Feb 12, 2025 | Peter Peng Ostenfeld-Rosenthal became Pres. & CEO, Seaboard Energy |
| Aug 22, 2024 | Wally Foundation, Inc. first on file as a director |
| Aug 22, 2024 | Wally Foundation, Inc. first on file as a 10% owner |
| Aug 22, 2024 | Sjb Seb LLC first on file as a director |
| Aug 22, 2024 | Sjb Seb LLC first on file as a 10% owner |
| Aug 22, 2024 | Sjb Residuary Hab 2011 Trust first on file as a director |
| Aug 22, 2024 | Sjb Residuary Hab 2011 Trust first on file as a 10% owner |
| Aug 22, 2024 | Sfc Preferred, LLC first on file as a director |
| Aug 22, 2024 | Sfc Preferred, LLC first on file as a 10% owner |
| Aug 22, 2024 | Seaboard Flour LLC first on file as a director |
| Aug 22, 2024 | Seaboard Flour LLC first on file as a 10% owner |
| Aug 22, 2024 | Hab Grandchildren's Trust A first on file as a director |
| Aug 22, 2024 | Hab Grandchildren's Trust A first on file as a 10% owner |
| Jul 1, 2024 | Chad M Groves became Pres. & CEO, Seaboard Foods |
| Apr 22, 2024 | Andrew H Johnson became Assistant Secretary |
| Apr 24, 2023 | Baena Laura P Cerezo became Assistant Secretary |
| Mar 3, 2023 | Barbara M Smith became Interim Controller and PAO |
| Apr 26, 2021 | Frances B Shifman became a director |
| Jan 21, 2021 | Jacques Emma Alejandra Vacas became Assistant Treasurer |
| Jan 19, 2021 | James T Hubler became Assoc. Gen Counsel & Asst. Sec |
| Dec 3, 2020 | John B Warner became Vice President-Human Resources |
| Dec 3, 2020 | Elizabeth A Loudon became Vice President, Tax |
| Dec 3, 2020 | Benjamin R Hodes became Vice President, Finance |
| Dec 3, 2020 | Adriana N Hoskins became Vice President and Treasurer |
| Nov 30, 2020 | Peter B Brown became Pres. & CEO, Seaboard Foods |
| Jul 20, 2020 | Jacob A. Bresky became Vice Pres-Business Development |
| Jul 10, 2020 | Ellen S. Bresky became a director |
| Jul 10, 2020 | Ellen S. Bresky became a 10% owner |
| Feb 28, 2020 | Douglas W Baena first on file as a director |
| Mar 23, 2018 | Darwin E Sand became Pres. & CEO, Seaboard Foods |
| Feb 21, 2018 | Ivan J. Winfield JR became VP-Information Technology |
| Nov 21, 2017 | Ralph L Moss first on file as Senior Vice President |
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SEB Proposed Insider Sales (Form 144)
Latest: 2024-06-07What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-06-07 | Bresky Ellen S. | Officer | 340 | $1.08M | 2024-06-07 | Charles Schwab Corp | — | EDGAR |
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-03 | Earnings results | EDGAR |
| 2026-08-04 | Earnings results | EDGAR |
| 2026-05-05 | Earnings results | EDGAR |
| 2026-04-22 | Shareholder vote results | EDGAR |
| 2026-02-12 | Earnings results | EDGAR |
| 2025-10-28 | Earnings results | EDGAR |
| 2025-07-29 | Earnings results | EDGAR |
| 2025-05-21 | Regulation FD disclosure | EDGAR |
| 2025-04-30 | Shareholder vote results | EDGAR |
| 2025-04-28 | Earnings results | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-12 | 0000088121-26-000012 | EDGAR |
| 2025-02-13 | 0000088121-25-000017 | EDGAR |
| 2024-02-13 | 0000088121-24-000025 | EDGAR |
| 2023-02-14 | 0000088121-23-000020 | EDGAR |
| 2022-02-15 | 0000088121-22-000017 | EDGAR |
| 2021-02-17 | 0000088121-21-000013 | EDGAR |
| 2020-02-19 | 0000088121-20-000010 | EDGAR |
| 2019-02-20 | 0000088121-19-000011 | EDGAR |
| 2018-02-21 | 0000088121-18-000012 | EDGAR |
| 2017-02-21 | 0000088121-17-000016 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-03 | 0000088121-26-000067 | EDGAR |
| 2026-08-04 | 0000088121-26-000054 | EDGAR |
| 2026-05-05 | 0000088121-26-000044 | EDGAR |
| 2025-10-28 | 0000088121-25-000079 | EDGAR |
| 2025-07-29 | 0000088121-25-000067 | EDGAR |
| 2025-04-28 | 0000088121-25-000040 | EDGAR |
| 2024-10-29 | 0000088121-24-000087 | EDGAR |
| 2024-07-30 | 0000088121-24-000074 | EDGAR |
| 2024-04-30 | 0000088121-24-000060 | EDGAR |
| 2023-10-30 | 0000088121-23-000088 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.19% | $52.7M | — | 2026-11-05 |
| 2 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.12% | $37.8M | — | 2026-11-05 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $30.1M | — | 2026-09-30 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.07% | $22.1M | $31.6B | 2026-11-05 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $21.3M | — | 2026-09-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.06% | $21.0M | — | 2026-11-05 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $13.8M | — | 2026-09-30 |
| 8 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.14% | $11.8M | — | 2026-09-30 |
| 9 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.13% | $11.7M | — | 2026-08-31 |
| 10 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.1M | — | 2026-11-05 |
| 11 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $11.1M | — | 2026-09-30 |
| 12 | VRIG Invesco Variable Rate Investment Grade ETF | Invesco | 0.38% | $7.5M | — | 2026-11-05 |
| 13 | FXG First Trust Consumer Staples AlphaDEX® Fund | First Trust | 3.44% | $7.5M | $218.2M | 2026-11-06 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.08% | $5.7M | — | 2026-11-05 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $4.8M | — | 2026-08-31 |
| 16 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.27% | $4.6M | — | 2026-06-30 |
| 17 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.01% | $3.8M | $56.9B | 2026-11-06 |
| 18 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.28% | $3.8M | $1.4B | 2026-11-06 |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.17% | $3.7M | — | 2026-06-30 |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.13% | $3.5M | — | 2026-07-31 |
| 21 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $3.3M | — | 2026-11-05 |
| 22 | PBJ Invesco Food & Beverage ETF | Invesco | 2.26% | $2.4M | — | 2026-11-05 |
| 23 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.00% | $2.0M | $82.9B | 2026-11-06 |
| 24 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.01% | $2.0M | $15.3B | 2026-11-05 |
| 25 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.03% | $1.9M | — | 2026-11-05 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
SEB vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| KO Coca-Cola Company | $411.6B | 28.2 | +7.1% | +38.9% | 46 |
| MNST Monster Beverage Corporation | $89.5B | 22.0 | +18.1% | +19.9% | 36 |
| KR The Kroger Co. | $40.0B | 37.0 | +1.6% | +8.0% | 58 |
| ADM Archer Daniels Midland Company | $33.3B | 13.6 | +1.0% | +18.3% | 20 |
| STZ Constellation Brands, Inc. | $24.0B | 13.1 | −4.4% | +3.1% | 49 |
| COKE Coca-Cola Consolidated, Inc. Common Stoc | $13.8B | 27.7 | +10.7% | +38.8% | 24 |
| SFD Smithfield Foods, Inc. Common Stock | $7.6B | 8.6 | −0.6% | −11.9% | 20 |
| POST POST HOLDINGS, INC. | $3.7B | 15.0 | +6.2% | −17.4% | 97 |
| SEB Seaboard Corporation | $3.4B | — | — | −14.5% | — |
| Peer median | $28.7B | 18.5 | +3.9% | +13.1% | 41 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.