SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.1M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$19.1M |
| 3 |
VanEck CLO ETF
CLOI
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$8.56M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| $671K | 0.06% |
2,865
-44
| -2% | -$10.3K |
|
227
CRH
CRH
$74.7B
| $671K | 0.06% |
7,230
-1,246
| -15% | -$116K |
|
228
Arthur J. Gallagher & Co
AJG
$77.6B
| $667K | 0.06% |
2,372
-10
| -0.4% | -$2.81K |
|
229
First Solar
FSLR
$20.9B
| $658K | 0.06% |
2,638
-79
| -3% | -$19.7K |
|
230
AutoZone
AZO
$70.2B
| $655K | 0.06% |
208
| – | – |
|
231
PACCAR
PCAR
$52.5B
| $650K | 0.06% |
6,591
-55
| -0.8% | -$5.43K |
|
232
Canadian National Railway
CNI
$60.4B
| $650K | 0.06% |
5,545
-1,602
| -22% | -$188K |
|
233
Roper Technologies
ROP
$56.6B
| $630K | 0.06% |
1,132
-94
| -8% | -$52.3K |
|
234
Cintas
CTAS
$84.6B
| $628K | 0.06% |
3,048
+2,297
| +306% | +$473K |
|
235
Freeport-McMoran
FCX
$64.5B
| $626K | 0.06% |
12,532
+437
| +4% | +$21.8K |
|
236
United Parcel Service
UPS
$72.2B
| $612K | 0.05% |
4,485
-835
| -16% | -$114K |
|
237
Devon Energy
DVN
$23.1B
| $611K | 0.05% |
15,607
+92
| +0.6% | +$3.6K |
|
238
Morgan Stanley
MS
$240B
| $608K | 0.05% |
5,836
+142
| +2% | +$14.8K |
|
239
Vulcan Materials
VMC
$38.5B
| $606K | 0.05% |
2,419
+23
| +1% | +$5.76K |
|
240
Regions Financial
RF
$24.4B
| $604K | 0.05% |
25,897
| – | – |
|
241
Bristol-Myers Squibb
BMY
$96B
| $603K | 0.05% |
11,647
+1,407
| +14% | +$72.8K |
|
242
Walt Disney
DIS
$213B
| $598K | 0.05% |
6,213
-1,251
| -17% | -$120K |
|
243
W.W. Grainger
GWW
$48.5B
| $596K | 0.05% |
574
+5
| +0.9% | +$5.19K |
|
244
Nike
NKE
$110B
| $590K | 0.05% |
6,677
+21
| +0.3% | +$1.86K |
|
245
Hilton Worldwide
HLT
$64.9B
| $587K | 0.05% |
2,546
+1
| +0% | +$231 |
|
246
Capital One
COF
$145B
| $583K | 0.05% |
3,896
-57
| -1% | -$8.54K |
|
247
Welltower
WELL
$113B
| $580K | 0.05% |
4,532
+20
| +0.4% | +$2.56K |
|
248
Chipotle Mexican Grill
CMG
$56B
| $576K | 0.05% |
9,989
+189
| +2% | +$10.9K |
|
249
Sysco
SYY
$38.5B
| $575K | 0.05% |
7,372
-269
| -4% | -$21K |
|
250
Southern Company
SO
$102B
| $575K | 0.05% |
6,377
-20
| -0.3% | -$1.8K |
|