SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-0.49%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$19.5M
(-1.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$26.9M |
| 2 |
VanEck CLO ETF
CLOI
|
$24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$13.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.5M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $645K | 0.06% |
10,701
+712
| +7% | +$42.9K |
|
227
GE Vernova
GEV
$158B
| $645K | 0.06% |
1,961
+3
| +0.2% | +$987 |
|
228
EOG Resources
EOG
$64.4B
| $643K | 0.06% |
5,243
-259
| -5% | -$31.8K |
|
229
Haleon
HLN
$43.9B
| $640K | 0.06% |
67,137
-4,630
| -6% | -$44.2K |
|
230
Starbucks
SBUX
$97.1B
| $639K | 0.06% |
7,006
-1,287
| -16% | -$117K |
|
231
SiriusPoint
SPNT
$2.19B
| $638K | 0.06% |
38,928
| – | – |
|
232
Neurocrine Biosciences
NBIX
$14.3B
| $637K | 0.06% |
+4,666
| New | +$637K |
|
233
Constellation Energy
CEG
$94.2B
| $636K | 0.06% |
2,844
-310
| -10% | -$69.4K |
|
234
BP
BP
$87.4B
| $635K | 0.06% |
21,476
+6,019
| +39% | +$178K |
|
235
Bank of Montreal
BMO
$90.3B
| $629K | 0.06% |
6,478
+567
| +10% | +$55K |
|
236
CRH
CRH
$75.4B
| $629K | 0.06% |
6,794
-436
| -6% | -$40.3K |
|
237
Kimberly-Clark
KMB
$43.1B
| $626K | 0.06% |
4,778
+30
| +0.6% | +$3.93K |
|
238
Apellis Pharmaceuticals
APLS
$3.55B
| $621K | 0.06% |
+19,455
| New | +$621K |
|
239
Hilton Worldwide
HLT
$64B
| $620K | 0.06% |
2,508
-38
| -1% | -$9.39K |
|
240
Thomson Reuters
TRI
$78.7B
| $618K | 0.06% |
3,856
-327
| -8% | -$52.4K |
|
241
DuPont de Nemours
DD
$32.6B
| $616K | 0.06% |
8,084
-371
| -4% | -$28.3K |
|
242
Mondelez International
MDLZ
$79.9B
| $616K | 0.06% |
10,319
-5,614
| -35% | -$335K |
|
243
W.W. Grainger
GWW
$47.5B
| $615K | 0.06% |
583
+9
| +2% | +$9.49K |
|
244
Toronto Dominion Bank
TD
$127B
| $614K | 0.06% |
11,533
-1,993
| -15% | -$106K |
|
245
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $611K | 0.06% |
+12,436
| New | +$611K |
|
246
HCA Healthcare
HCA
$98.5B
| $604K | 0.05% |
2,012
-29
| -1% | -$8.71K |
|
247
Biogen
BIIB
$20.6B
| $602K | 0.05% |
3,937
+2,580
| +190% | +$395K |
|
248
Lennar Class A
LEN
$36.7B
| $602K | 0.05% |
4,560
-222
| -5% | -$29.3K |
|
249
AutoZone
AZO
$70.6B
| $599K | 0.05% |
187
-21
| -10% | -$67.2K |
|
250
Citigroup
C
$176B
| $595K | 0.05% |
+8,459
| New | +$595K |
|