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 | |
|---|---|---|---|---|---|---|
276
GE Vernova
GEV
$163B
| $499K | 0.04% |
1,958
+266
| +16% | +$67.8K |
|
277
Williams Companies
WMB
$70.3B
| $495K | 0.04% |
10,840
-98
| -0.9% | -$4.47K |
|
278
Gartner
IT
$17.9B
| $495K | 0.04% |
976
-6
| -0.6% | -$3.04K |
|
279
Exelon
EXC
$43.8B
| $491K | 0.04% |
12,111
+622
| +5% | +$25.2K |
|
280
Principal Financial Group
PFG
$18.1B
| $490K | 0.04% |
5,708
+35
| +0.6% | +$3.01K |
|
281
Republic Services
RSG
$73B
| $490K | 0.04% |
2,437
+17
| +0.7% | +$3.42K |
|
282
Equinix
EQIX
$75.2B
| $488K | 0.04% |
550
-5
| -0.9% | -$4.44K |
|
283
BP
BP
$88.4B
| $485K | 0.04% |
15,457
-3,594
| -19% | -$113K |
|
284
Public Service Enterprise Group
PEG
$40.8B
| $482K | 0.04% |
5,398
-124
| -2% | -$11.1K |
|
285
Yum! Brands
YUM
$39.9B
| $481K | 0.04% |
3,439
-119
| -3% | -$16.6K |
|
286
Fifth Third Bancorp
FITB
$30.6B
| $480K | 0.04% |
11,204
| – | – |
|
287
Dow Inc
DOW
$16.9B
| $478K | 0.04% |
8,754
-908
| -9% | -$49.6K |
|
288
Garmin
GRMN
$45.7B
| $469K | 0.04% |
2,663
+22
| +0.8% | +$3.87K |
|
289
Logitech
LOGI
$15.7B
| $469K | 0.04% |
5,223
-207
| -4% | -$18.6K |
|
290
argenx
ARGX
$44.9B
| $466K | 0.04% |
860
+25
| +3% | +$13.6K |
|
291
American Electric Power
AEP
$58.1B
| $463K | 0.04% |
4,510
-36
| -0.8% | -$3.69K |
|
292
Casey's General Stores
CASY
$18.5B
| $462K | 0.04% |
1,230
+8
| +0.7% | +$3.01K |
|
293
CVS Health
CVS
$93.5B
| $458K | 0.04% |
7,279
+834
| +13% | +$52.4K |
|
294
Royal Caribbean
RCL
$97.8B
| $457K | 0.04% |
2,577
-7
| -0.3% | -$1.24K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $457K | 0.04% |
3,255
-125
| -4% | -$17.5K |
|
296
Ametek
AME
$43.4B
| $456K | 0.04% |
2,658
+130
| +5% | +$22.3K |
|
297
Humana
HUM
$37.5B
| $454K | 0.04% |
1,434
-75
| -5% | -$23.8K |
|
298
TransDigm Group
TDG
$72.2B
| $452K | 0.04% |
317
-1
| -0.3% | -$1.43K |
|
299
Public Storage
PSA
$51.3B
| $451K | 0.04% |
1,240
+4
| +0.3% | +$1.46K |
|
300
Becton Dickinson
BDX
$54.8B
| $449K | 0.04% |
1,861
-244
| -12% | -$58.8K |
|