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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$42.9M
Cap. Flow
-$19.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.8M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$18.1M
3
CLOI icon
VanEck CLO ETF
CLOI
+$17.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.35M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$19.6M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$3.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GEV icon
276
GE Vernova
GEV
$269B
$499K 0.04%
1,958
+266
+16% +$51.1K
WMB icon
277
Williams Companies
WMB
$86.3B
$495K 0.04%
10,840
-98
-0.9% -$4.31K
IT icon
278
Gartner
IT
$10.2B
$495K 0.04%
976
-6
-0.6% -$2.88K
EXC icon
279
Exelon
EXC
$46.8B
$491K 0.04%
12,111
+622
+5% +$23.4K
PFG icon
280
Principal Financial Group
PFG
$24.6B
$490K 0.04%
5,708
+35
+0.6% +$2.83K
RSG icon
281
Republic Services
RSG
$64.6B
$490K 0.04%
2,437
+17
+0.7% +$3.42K
EQIX icon
282
Equinix
EQIX
$102B
$488K 0.04%
550
-5
-0.9% -$4.09K
BP icon
283
BP
BP
$114B
$485K 0.04%
15,457
-3,594
-19% -$122K
PEG icon
284
Public Service Enterprise Group
PEG
$38.1B
$482K 0.04%
5,398
-124
-2% -$9.9K
YUM icon
285
Yum! Brands
YUM
$40.8B
$481K 0.04%
3,439
-119
-3% -$15.8K
FITB
286
Fifth Third Bancorp
FITB
$51.5B
$480K 0.04%
11,204
– –
DOW icon
287
Dow Inc
DOW
$21.6B
$478K 0.04%
8,754
-908
-9% -$47.9K
GRMN
288
Garmin
GRMN
$58.3B
$469K 0.04%
2,663
+22
+0.8% +$3.8K
LOGI icon
289
Logitech
LOGI
$15.1B
$469K 0.04%
5,223
-207
-4% -$18.4K
ARGX icon
290
argenx
ARGX
$52.2B
$466K 0.04%
860
+25
+3% +$12.6K
AEP icon
291
American Electric Power
AEP
$69.3B
$463K 0.04%
4,510
-36
-0.8% -$3.51K
CASY icon
292
Casey's General Stores
CASY
$32B
$462K 0.04%
1,230
+8
+0.7% +$2.99K
CVS icon
293
CVS Health
CVS
$135B
$458K 0.04%
7,279
+834
+13% +$48.7K
RCL icon
294
Royal Caribbean
RCL
$86.7B
$457K 0.04%
2,577
-7
-0.3% -$1.13K
DFS
295
DELISTED
Discover Financial Services
DFS
$457K 0.04%
3,255
-125
-4% -$16.8K
AME icon
296
Ametek
AME
$55.6B
$456K 0.04%
2,658
+130
+5% +$21.7K
HUM icon
297
Humana
HUM
$44.4B
$454K 0.04%
1,434
-75
-5% -$26.7K
TDG icon
298
TransDigm Group
TDG
$71.4B
$452K 0.04%
317
-1
-0.3% -$1.3K
PSA icon
299
Public Storage
PSA
$61B
$451K 0.04%
1,240
+4
+0.3% +$1.3K
BDX icon
300
Becton Dickinson
BDX
$46.5B
$449K 0.04%
1,861
-244
-12% -$57.2K
10 11
12
13 14

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Syon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Syon Capital held 487 positions worth $1.13B, up 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Syon Capital's Q3 2024 filing shows 40 new, 186 increased, 226 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 345,844 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Syon Capital's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 345,844 shares worth $21.1M.
  • Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $2.26M increase.
  • Syon Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.43M.
  • Syon Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $59M.
  • Syon Capital's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2024.
  • Syon Capital opened 40 new positions and closed 23 in Q3 2024.
  • Syon Capital's portfolio value rose 3.9% quarter-over-quarter to $1.13B.

Based on Syon Capital's 13F filing for Q3 2024, filed 13 Nov 2024.