SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-2.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.51% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.5B
| $388K | 0.05% |
+11,297
| New | +$388K |
|
227
DexCom
DXCM
$31.6B
| $387K | 0.05% |
+4,148
| New | +$387K |
|
228
Fresenius Medical Care
FMS
$14.5B
| $384K | 0.05% |
+17,831
| New | +$384K |
|
229
Parker-Hannifin
PH
$96.1B
| $383K | 0.05% |
+984
| New | +$383K |
|
230
Monster Beverage
MNST
$61B
| $382K | 0.05% |
+7,218
| New | +$382K |
|
231
Phillips 66
PSX
$53.2B
| $379K | 0.05% |
+3,153
| New | +$379K |
|
232
Simon Property Group
SPG
$59.5B
| $377K | 0.05% |
+3,488
| New | +$377K |
|
233
Nu Skin
NUS
$569M
| $374K | 0.05% |
+17,655
| New | +$374K |
|
234
Moody's
MCO
$89.5B
| $374K | 0.05% |
+1,184
| New | +$374K |
|
235
Dow Inc
DOW
$17.4B
| $373K | 0.05% |
+7,225
| New | +$373K |
|
236
TE Connectivity
TEL
$61.7B
| $370K | 0.05% |
+2,998
| New | +$370K |
|
237
Toronto Dominion Bank
TD
$127B
| $370K | 0.05% |
+6,137
| New | +$370K |
|
238
Constellation Brands
STZ
$26.2B
| $369K | 0.05% |
+1,469
| New | +$369K |
|
239
CME Group
CME
$94.4B
| $366K | 0.05% |
+1,828
| New | +$366K |
|
240
Rambus
RMBS
$8.05B
| $366K | 0.05% |
+6,554
| New | +$366K |
|
241
Regions Financial
RF
$24.1B
| $364K | 0.05% |
+21,135
| New | +$364K |
|
242
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $357K | 0.04% |
+7,192
| New | +$357K |
|
243
Altria Group
MO
$112B
| $357K | 0.04% |
+8,487
| New | +$357K |
|
244
Pultegroup
PHM
$27.7B
| $357K | 0.04% |
+4,818
| New | +$357K |
|
245
ON Semiconductor
ON
$20.1B
| $355K | 0.04% |
+3,816
| New | +$355K |
|
246
Morgan Stanley
MS
$236B
| $352K | 0.04% |
+4,308
| New | +$352K |
|
247
Walt Disney
DIS
$212B
| $348K | 0.04% |
+4,295
| New | +$348K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $346K | 0.04% |
+4,695
| New | +$346K |
|
249
General Dynamics
GD
$86.8B
| $344K | 0.04% |
+1,558
| New | +$344K |
|
250
Equinix
EQIX
$75.7B
| $344K | 0.04% |
+474
| New | +$344K |
|