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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $343K | 0.04% |
+1,325
| New | +$343K |
|
252
Paycom
PAYC
$12.6B
| $337K | 0.04% |
+1,300
| New | +$337K |
|
253
AB InBev
BUD
$118B
| $337K | 0.04% |
+6,093
| New | +$337K |
|
254
Norfolk Southern
NSC
$62.3B
| $333K | 0.04% |
+1,693
| New | +$333K |
|
255
Genmab
GMAB
$16.9B
| $332K | 0.04% |
+9,414
| New | +$332K |
|
256
Kenvue
KVUE
$35.7B
| $330K | 0.04% |
+16,411
| New | +$330K |
|
257
Estee Lauder
EL
$32.1B
| $329K | 0.04% |
+2,274
| New | +$329K |
|
258
United Rentals
URI
$62.7B
| $328K | 0.04% |
+738
| New | +$328K |
|
259
STMicroelectronics
STM
$24B
| $328K | 0.04% |
+7,591
| New | +$328K |
|
260
Martin Marietta Materials
MLM
$37.5B
| $322K | 0.04% |
+785
| New | +$322K |
|
261
Cameco
CCJ
$33B
| $317K | 0.04% |
+7,996
| New | +$317K |
|
262
Shopify
SHOP
$191B
| $317K | 0.04% |
+5,808
| New | +$317K |
|
263
Freeport-McMoran
FCX
$66.5B
| $316K | 0.04% |
+8,474
| New | +$316K |
|
264
Williams Companies
WMB
$69.9B
| $316K | 0.04% |
+9,375
| New | +$316K |
|
265
Republic Services
RSG
$71.7B
| $315K | 0.04% |
+2,209
| New | +$315K |
|
266
Microchip Technology
MCHP
$35.6B
| $309K | 0.04% |
+3,954
| New | +$309K |
|
267
SiriusPoint
SPNT
$2.19B
| $307K | 0.04% |
+30,182
| New | +$307K |
|
268
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $306K | 0.04% |
+11,775
| New | +$306K |
|
269
MetLife
MET
$52.9B
| $306K | 0.04% |
+4,863
| New | +$306K |
|
270
State Street
STT
$32B
| $306K | 0.04% |
+4,567
| New | +$306K |
|
271
Gartner
IT
$18.6B
| $302K | 0.04% |
+879
| New | +$302K |
|
272
e.l.f. Beauty
ELF
$7.6B
| $302K | 0.04% |
+2,749
| New | +$302K |
|
273
PPG Industries
PPG
$24.8B
| $301K | 0.04% |
+2,318
| New | +$301K |
|
274
ServiceNow
NOW
$190B
| $298K | 0.04% |
+534
| New | +$298K |
|
275
CBRE Group
CBRE
$48.9B
| $297K | 0.04% |
+4,027
| New | +$297K |
|