SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$186B
| $457K | 0.04% |
11,071
+962
| +10% | +$39.7K |
|
277
Corning
GLW
$59.7B
| $455K | 0.04% |
11,699
+412
| +4% | +$16K |
|
278
Principal Financial Group
PFG
$18.1B
| $445K | 0.04% |
5,673
+51
| +0.9% | +$4K |
|
279
Idexx Laboratories
IDXX
$51.2B
| $444K | 0.04% |
912
+170
| +23% | +$82.8K |
|
280
Ferrari
RACE
$88.2B
| $443K | 0.04% |
1,084
-8
| -0.7% | -$3.27K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $442K | 0.04% |
3,380
+67
| +2% | +$8.76K |
|
282
Gartner
IT
$17.9B
| $441K | 0.04% |
982
+25
| +3% | +$11.2K |
|
283
Monster Beverage
MNST
$62B
| $438K | 0.04% |
8,772
+126
| +1% | +$6.29K |
|
284
Garmin
GRMN
$45.7B
| $430K | 0.04% |
2,641
+23
| +0.9% | +$3.75K |
|
285
American Tower
AMT
$91.4B
| $426K | 0.04% |
2,193
-4
| -0.2% | -$778 |
|
|
286
Bristol-Myers Squibb
BMY
$95B
| $425K | 0.04% |
10,240
-12,461
| -55% | -$517K |
|
287
Emerson Electric
EMR
$74.9B
| $425K | 0.04% |
3,856
+160
| +4% | +$17.6K |
|
288
Ametek
AME
$43.4B
| $421K | 0.04% |
2,528
+23
| +0.9% | +$3.84K |
|
289
Equinix
EQIX
$75.2B
| $420K | 0.04% |
555
+4
| +0.7% | +$3.03K |
|
290
Prudential Financial
PRU
$38.3B
| $419K | 0.04% |
3,578
+54
| +2% | +$6.33K |
|
291
Carrier Global
CARR
$54.1B
| $417K | 0.04% |
6,613
-154
| -2% | -$9.71K |
|
292
AB InBev
BUD
$116B
| $414K | 0.04% |
7,115
+8
| +0.1% | +$465 |
|
293
Royal Caribbean
RCL
$97.8B
| $412K | 0.04% |
2,584
+30
| +1% | +$4.78K |
|
294
Cenovus Energy
CVE
$29.7B
| $411K | 0.04% |
20,912
+116
| +0.6% | +$2.28K |
|
295
AT&T
T
$212B
| $411K | 0.04% |
21,512
-1,285
| -6% | -$24.6K |
|
296
Brookfield
BN
$99.6B
| $410K | 0.04% |
9,862
+160
| +2% | +$6.65K |
|
297
Biogen
BIIB
$20.5B
| $410K | 0.04% |
1,767
+40
| +2% | +$9.27K |
|
298
Fifth Third Bancorp
FITB
$30.6B
| $409K | 0.04% |
11,204
+119
| +1% | +$4.34K |
|
299
Public Service Enterprise Group
PEG
$40.8B
| $407K | 0.04% |
5,522
+131
| +2% | +$9.65K |
|
300
TransDigm Group
TDG
$72.2B
| $406K | 0.04% |
318
+7
| +2% | +$8.94K |
|