SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+2.74%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$29.9M
(+2.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
296
Reduced
119
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$888K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$738K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 5.42% |
| 4 | Energy | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.5B
| $614K | 0.06% |
9,800
-200
| -2% | -$12.5K |
|
227
First Solar
FSLR
$21.7B
| $613K | 0.06% |
2,717
-219
| -7% | -$49.4K |
|
228
Hershey
HSY
$37.6B
| $600K | 0.06% |
3,262
-4
| -0.1% | -$735 |
|
229
Vulcan Materials
VMC
$38.6B
| $596K | 0.05% |
2,396
+31
| +1% | +$7.71K |
|
230
Air Products & Chemicals
APD
$64.5B
| $595K | 0.05% |
2,304
+157
| +7% | +$40.5K |
|
231
Travelers Companies
TRV
$62.9B
| $591K | 0.05% |
2,909
+55
| +2% | +$11.2K |
|
232
Pultegroup
PHM
$27.2B
| $591K | 0.05% |
5,367
+42
| +0.8% | +$4.62K |
|
233
Freeport-McMoran
FCX
$66.1B
| $588K | 0.05% |
12,095
+187
| +2% | +$9.09K |
|
234
Bank of Montreal
BMO
$89.7B
| $581K | 0.05% |
6,933
+544
| +9% | +$45.6K |
|
235
CME Group
CME
$96.4B
| $577K | 0.05% |
2,936
-187
| -6% | -$36.8K |
|
236
Sherwin-Williams
SHW
$91.2B
| $571K | 0.05% |
1,913
+53
| +3% | +$15.8K |
|
237
Phillips 66
PSX
$53.2B
| $568K | 0.05% |
4,027
+388
| +11% | +$54.8K |
|
238
American International
AIG
$45.3B
| $568K | 0.05% |
7,651
+310
| +4% | +$23K |
|
239
Humana
HUM
$37.5B
| $564K | 0.05% |
1,509
+332
| +28% | +$124K |
|
240
Consolidated Edison
ED
$35.3B
| $560K | 0.05% |
6,259
+129
| +2% | +$11.5K |
|
241
Parker-Hannifin
PH
$95.9B
| $557K | 0.05% |
1,102
+17
| +2% | +$8.6K |
|
242
Hilton Worldwide
HLT
$65.4B
| $555K | 0.05% |
2,545
+55
| +2% | +$12K |
|
243
DexCom
DXCM
$31.7B
| $554K | 0.05% |
4,888
+112
| +2% | +$12.7K |
|
244
Haleon
HLN
$44B
| $553K | 0.05% |
66,995
-2
| -0% | -$17 |
|
245
Morgan Stanley
MS
$240B
| $553K | 0.05% |
5,694
+167
| +3% | +$16.2K |
|
246
Archer Daniels Midland
ADM
$29.8B
| $549K | 0.05% |
9,089
+304
| +3% | +$18.4K |
|
247
Capital One
COF
$145B
| $547K | 0.05% |
3,953
+76
| +2% | +$10.5K |
|
248
Sysco
SYY
$39.5B
| $546K | 0.05% |
7,641
-232
| -3% | -$16.6K |
|
249
Microchip Technology
MCHP
$34.8B
| $540K | 0.05% |
5,905
+277
| +5% | +$25.3K |
|
250
General Mills
GIS
$26.5B
| $532K | 0.05% |
8,415
+124
| +1% | +$7.85K |
|