SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-2.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.51% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $259K | 0.03% |
+20,834
| New | +$259K |
|
302
eBay
EBAY
$42.3B
| $257K | 0.03% |
+5,832
| New | +$257K |
|
303
Garmin
GRMN
$45.7B
| $257K | 0.03% |
+2,444
| New | +$257K |
|
304
Chipotle Mexican Grill
CMG
$55.1B
| $256K | 0.03% |
+7,000
| New | +$256K |
|
305
Cheniere Energy
LNG
$51.8B
| $256K | 0.03% |
+1,545
| New | +$256K |
|
306
PayPal
PYPL
$65.2B
| $255K | 0.03% |
+4,365
| New | +$255K |
|
307
Fortinet
FTNT
$60.4B
| $255K | 0.03% |
+4,342
| New | +$255K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $254K | 0.03% |
+2,934
| New | +$254K |
|
309
Wheaton Precious Metals
WPM
$47.3B
| $254K | 0.03% |
+6,267
| New | +$254K |
|
310
Lloyds Banking Group
LYG
$64.5B
| $251K | 0.03% |
+118,030
| New | +$251K |
|
311
Grifois
GRFS
$6.89B
| $250K | 0.03% |
+27,326
| New | +$250K |
|
312
Crown Castle
CCI
$41.9B
| $249K | 0.03% |
+2,711
| New | +$249K |
|
313
Constellation Energy
CEG
$94.2B
| $248K | 0.03% |
+2,278
| New | +$248K |
|
314
American International
AIG
$43.9B
| $247K | 0.03% |
+4,072
| New | +$247K |
|
315
Canadian Imperial Bank of Commerce
CM
$72.8B
| $246K | 0.03% |
+6,376
| New | +$246K |
|
316
CEMIG Preferred Shares
CIG
$5.84B
| $244K | 0.03% |
+131,245
| New | +$244K |
|
317
Dover
DOV
$24.4B
| $244K | 0.03% |
+1,751
| New | +$244K |
|
318
Restaurant Brands International
QSR
$20.7B
| $242K | 0.03% |
+3,640
| New | +$242K |
|
319
TransDigm Group
TDG
$71.6B
| $242K | 0.03% |
+287
| New | +$242K |
|
320
Charter Communications
CHTR
$35.7B
| $241K | 0.03% |
+548
| New | +$241K |
|
321
InterDigital
IDCC
$7.43B
| $240K | 0.03% |
+2,993
| New | +$240K |
|
322
Sun Life Financial
SLF
$32.4B
| $237K | 0.03% |
+4,865
| New | +$237K |
|
323
Public Storage
PSA
$52.2B
| $237K | 0.03% |
+899
| New | +$237K |
|
|
VRTV
324
DELISTED
VERITIV CORPORATION
VRTV
| $233K | 0.03% |
+1,377
| New | +$233K |
|
325
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $232K | 0.03% |
+9,695
| New | +$232K |
|