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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$10.8B
| $520K | 0.05% |
+7,908
| New | +$520K |
|
277
Kellanova
K
$27.6B
| $517K | 0.05% |
6,389
-697
| -10% | -$56.4K |
|
278
Fortinet
FTNT
$61.6B
| $509K | 0.05% |
5,388
-66
| -1% | -$6.24K |
|
279
Norfolk Southern
NSC
$61.8B
| $508K | 0.05% |
2,163
+13
| +0.6% | +$3.05K |
|
280
Devon Energy
DVN
$21.9B
| $506K | 0.05% |
15,460
-147
| -0.9% | -$4.81K |
|
281
TransDigm Group
TDG
$72.9B
| $506K | 0.05% |
399
+82
| +26% | +$104K |
|
282
Teck Resources
TECK
$17.2B
| $505K | 0.05% |
12,451
-1,574
| -11% | -$63.8K |
|
283
Sarepta Therapeutics
SRPT
$1.84B
| $500K | 0.05% |
+4,112
| New | +$500K |
|
284
Principal Financial Group
PFG
$17.8B
| $499K | 0.04% |
6,441
+733
| +13% | +$56.7K |
|
285
Smith & Nephew
SNN
$16.7B
| $498K | 0.04% |
20,250
+9,534
| +89% | +$234K |
|
286
Prudential Financial
PRU
$37.2B
| $493K | 0.04% |
4,163
+545
| +15% | +$64.6K |
|
287
Agilent Technologies
A
$36.3B
| $493K | 0.04% |
3,671
+51
| +1% | +$6.85K |
|
288
Republic Services
RSG
$71.2B
| $493K | 0.04% |
2,449
+12
| +0.5% | +$2.41K |
|
|
SWTX
289
DELISTED
SpringWorks Therapeutics
SWTX
| $490K | 0.04% |
+13,556
| New | +$490K |
|
290
Equinix
EQIX
$74.9B
| $486K | 0.04% |
515
-35
| -6% | -$33K |
|
291
Takeda Pharmaceutical
TAK
$48.2B
| $486K | 0.04% |
36,680
-25,626
| -41% | -$339K |
|
292
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $485K | 0.04% |
+9,555
| New | +$485K |
|
293
Carrier Global
CARR
$55.8B
| $484K | 0.04% |
7,089
+155
| +2% | +$10.6K |
|
294
Yum! Brands
YUM
$41.1B
| $482K | 0.04% |
3,591
+152
| +4% | +$20.4K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $479K | 0.04% |
+5,593
| New | +$479K |
|
296
UBS Group
UBS
$128B
| $478K | 0.04% |
15,755
-43,764
| -74% | -$1.33M |
|
297
Emerson Electric
EMR
$74.7B
| $473K | 0.04% |
3,818
-2
| -0.1% | -$248 |
|
298
TE Connectivity
TEL
$61.4B
| $471K | 0.04% |
3,291
-154
| -4% | -$22K |
|
299
Scholar Rock
SRRK
$3.04B
| $468K | 0.04% |
+10,819
| New | +$468K |
|
300
Casey's General Stores
CASY
$19.4B
| $466K | 0.04% |
1,175
-55
| -4% | -$21.8K |
|