SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+6.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$42.9M
(+3.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.54%
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 |
iShares MSCI Japan ETF
EWJ
|
$4.47M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.6B
| $574K | 0.05% |
4,529
-52
| -1% | -$6.59K |
|
252
Kellanova
K
$27.7B
| $572K | 0.05% |
7,086
+747
| +12% | +$60.3K |
|
253
American International
AIG
$45.1B
| $559K | 0.05% |
7,639
-12
| -0.2% | -$879 |
|
254
SiriusPoint
SPNT
$2.19B
| $558K | 0.05% |
38,928
-487
| -1% | -$6.98K |
|
255
Carrier Global
CARR
$54B
| $558K | 0.05% |
6,934
+321
| +5% | +$25.8K |
|
256
AT&T
T
$211B
| $549K | 0.05% |
24,972
+3,460
| +16% | +$76.1K |
|
257
RELX
RELX
$85.6B
| $548K | 0.05% |
11,547
+592
| +5% | +$28.1K |
|
258
Duke Energy
DUK
$93.9B
| $544K | 0.05% |
4,718
-83
| -2% | -$9.57K |
|
259
Phillips 66
PSX
$53.2B
| $541K | 0.05% |
4,118
+91
| +2% | +$12K |
|
260
Agilent Technologies
A
$36B
| $538K | 0.05% |
3,620
-97
| -3% | -$14.4K |
|
261
Ecolab
ECL
$77.9B
| $535K | 0.05% |
2,094
+72
| +4% | +$18.4K |
|
262
Norfolk Southern
NSC
$62.6B
| $534K | 0.05% |
2,150
-76
| -3% | -$18.9K |
|
263
Bank of Montreal
BMO
$88.8B
| $533K | 0.05% |
5,911
-1,022
| -15% | -$92.2K |
|
264
Brookfield
BN
$98.2B
| $524K | 0.05% |
9,864
+2
| +0% | +$106 |
|
265
Corning
GLW
$60.1B
| $524K | 0.05% |
11,601
-98
| -0.8% | -$4.43K |
|
266
Kinross Gold
KGC
$26.5B
| $522K | 0.05% |
55,738
-277
| -0.5% | -$2.59K |
|
267
Shopify
SHOP
$184B
| $520K | 0.05% |
6,494
+917
| +16% | +$73.5K |
|
268
TE Connectivity
TEL
$61.2B
| $520K | 0.05% |
3,445
-11
| -0.3% | -$1.66K |
|
269
Constellation Brands
STZ
$25.7B
| $519K | 0.05% |
2,013
+14
| +0.7% | +$3.61K |
|
270
General Mills
GIS
$26.6B
| $518K | 0.05% |
7,012
-1,403
| -17% | -$104K |
|
271
Uber
UBER
$192B
| $516K | 0.05% |
+6,866
| New | +$516K |
|
272
Martin Marietta Materials
MLM
$36.9B
| $511K | 0.05% |
949
+10
| +1% | +$5.38K |
|
273
Ferrari
RACE
$88.4B
| $508K | 0.05% |
1,081
-3
| -0.3% | -$1.41K |
|
274
CME Group
CME
$96.8B
| $508K | 0.04% |
2,301
-635
| -22% | -$140K |
|
275
American Tower
AMT
$91.7B
| $501K | 0.04% |
2,156
-37
| -2% | -$8.61K |
|