SC
Syon Capital Portfolio holdings
AUM
$1.51B
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 | |
|---|---|---|---|---|---|---|
251
e.l.f. Beauty
ELF
$7.73B
| $529K | 0.05% |
2,511
-4
| -0.2% | -$843 |
|
252
Logitech
LOGI
$15.5B
| $526K | 0.05% |
5,430
-123
| -2% | -$11.9K |
|
253
Cintas
CTAS
$83B
| $526K | 0.05% |
3,004
+120
| +4% | +$21K |
|
254
TE Connectivity
TEL
$60.6B
| $520K | 0.05% |
3,456
+72
| +2% | +$10.8K |
|
255
Regions Financial
RF
$24.2B
| $519K | 0.05% |
25,897
+89
| +0.3% | +$1.78K |
|
256
Constellation Brands
STZ
$25.9B
| $514K | 0.05% |
1,999
+39
| +2% | +$10K |
|
257
W.W. Grainger
GWW
$48.8B
| $513K | 0.05% |
569
+6
| +1% | +$5.41K |
|
258
Dow Inc
DOW
$16.6B
| $513K | 0.05% |
9,662
+86
| +0.9% | +$4.56K |
|
259
Martin Marietta Materials
MLM
$36.8B
| $509K | 0.05% |
939
+13
| +1% | +$7.04K |
|
260
CBRE Group
CBRE
$47.7B
| $506K | 0.05% |
5,683
+46
| +0.8% | +$4.1K |
|
261
RELX
RELX
$85.3B
| $503K | 0.05% |
10,955
-505
| -4% | -$23.2K |
|
262
Nike
NKE
$111B
| $502K | 0.05% |
6,656
+1,019
| +18% | +$76.8K |
|
263
Southern Company
SO
$102B
| $496K | 0.05% |
6,397
-541
| -8% | -$42K |
|
264
Becton Dickinson
BDX
$54.4B
| $492K | 0.05% |
2,105
-540
| -20% | -$126K |
|
265
Agilent Technologies
A
$35.5B
| $482K | 0.04% |
3,717
+93
| +3% | +$12.1K |
|
266
Ecolab
ECL
$77.9B
| $481K | 0.04% |
2,022
+57
| +3% | +$13.6K |
|
267
Duke Energy
DUK
$94.9B
| $481K | 0.04% |
4,801
+209
| +5% | +$20.9K |
|
268
SiriusPoint
SPNT
$2.23B
| $481K | 0.04% |
39,415
| – | – |
|
269
Norfolk Southern
NSC
$62.5B
| $478K | 0.04% |
2,226
+166
| +8% | +$35.6K |
|
270
Yum! Brands
YUM
$40B
| $471K | 0.04% |
3,558
+153
| +4% | +$20.3K |
|
271
Republic Services
RSG
$73.2B
| $470K | 0.04% |
2,420
-64
| -3% | -$12.4K |
|
272
Welltower
WELL
$113B
| $470K | 0.04% |
4,512
+176
| +4% | +$18.3K |
|
273
Casey's General Stores
CASY
$18.6B
| $466K | 0.04% |
1,222
+2
| +0.2% | +$763 |
|
274
Kinross Gold
KGC
$26.6B
| $466K | 0.04% |
56,015
+4
| +0% | +$33 |
|
275
Williams Companies
WMB
$71.2B
| $465K | 0.04% |
10,938
+380
| +4% | +$16.2K |
|