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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $593K | 0.05% |
2,250
-77
| -3% | -$20.3K |
|
252
Cintas
CTAS
$81.7B
| $592K | 0.05% |
3,241
+193
| +6% | +$35.3K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $592K | 0.05% |
3,415
+160
| +5% | +$27.7K |
|
254
American International
AIG
$43.6B
| $589K | 0.05% |
8,086
+447
| +6% | +$32.5K |
|
255
Target
TGT
$41.6B
| $589K | 0.05% |
4,355
-2,391
| -35% | -$323K |
|
256
InterDigital
IDCC
$7.74B
| $584K | 0.05% |
3,012
+19
| +0.6% | +$3.68K |
|
257
Regions Financial
RF
$24.1B
| $583K | 0.05% |
24,795
-1,102
| -4% | -$25.9K |
|
258
Royal Caribbean
RCL
$95.4B
| $577K | 0.05% |
2,503
-74
| -3% | -$17.1K |
|
259
Roper Technologies
ROP
$56.3B
| $570K | 0.05% |
1,097
-35
| -3% | -$18.2K |
|
260
National Presto Industries
NPK
$781M
| $569K | 0.05% |
+5,777
| New | +$569K |
|
261
Brookfield
BN
$99.7B
| $562K | 0.05% |
9,778
-86
| -0.9% | -$4.94K |
|
262
Welltower
WELL
$113B
| $555K | 0.05% |
4,406
-126
| -3% | -$15.9K |
|
263
Corning
GLW
$61.8B
| $554K | 0.05% |
11,654
+53
| +0.5% | +$2.52K |
|
264
argenx
ARGX
$47B
| $552K | 0.05% |
897
+37
| +4% | +$22.8K |
|
265
Verizon
VZ
$183B
| $550K | 0.05% |
13,742
-1,892
| -12% | -$75.7K |
|
266
Vulcan Materials
VMC
$39.5B
| $549K | 0.05% |
2,134
-285
| -12% | -$73.3K |
|
267
RELX
RELX
$86.4B
| $548K | 0.05% |
12,070
+523
| +5% | +$23.8K |
|
268
D.R. Horton
DHI
$54.9B
| $547K | 0.05% |
3,911
-608
| -13% | -$85K |
|
269
Vaxcyte
PCVX
$4.21B
| $546K | 0.05% |
+6,671
| New | +$546K |
|
270
Garmin
GRMN
$46.1B
| $543K | 0.05% |
2,634
-29
| -1% | -$5.98K |
|
271
AGCO
AGCO
$8.23B
| $534K | 0.05% |
+5,710
| New | +$534K |
|
272
Kinross Gold
KGC
$27.5B
| $529K | 0.05% |
57,022
+1,284
| +2% | +$11.9K |
|
273
Pultegroup
PHM
$27.9B
| $522K | 0.05% |
4,796
-584
| -11% | -$63.6K |
|
274
PayPal
PYPL
$65.3B
| $522K | 0.05% |
6,116
+898
| +17% | +$76.6K |
|
275
Alcon
ALC
$39.5B
| $520K | 0.05% |
6,130
-10,847
| -64% | -$921K |
|