SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$1.57B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.69%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RELX
RELX
$85.5B
| $811K | 0.03% |
20,446
+14,013
| +218% | +$556K |
|
302
Ametek
AME
$43.4B
| $809K | 0.03% |
4,904
+2,965
| +153% | +$489K |
|
303
e.l.f. Beauty
ELF
$7.59B
| $805K | 0.03% |
5,578
+2,829
| +103% | +$408K |
|
304
Unilever
UL
$159B
| $799K | 0.03% |
16,484
-10,410
| -39% | -$505K |
|
305
Idexx Laboratories
IDXX
$51.2B
| $795K | 0.03% |
+1,432
| New | +$795K |
|
306
Duke Energy
DUK
$94B
| $791K | 0.03% |
+8,154
| New | +$791K |
|
307
Republic Services
RSG
$73B
| $781K | 0.03% |
4,734
+2,525
| +114% | +$416K |
|
308
MSCI
MSCI
$43.1B
| $778K | 0.03% |
1,376
+868
| +171% | +$491K |
|
309
Halliburton
HAL
$19.2B
| $772K | 0.03% |
21,368
+10,790
| +102% | +$390K |
|
310
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $769K | 0.03% |
+14,635
| New | +$769K |
|
311
Brookfield
BN
$99.6B
| $766K | 0.03% |
19,088
+9,619
| +102% | +$386K |
|
312
Fifth Third Bancorp
FITB
$30.6B
| $765K | 0.03% |
+22,180
| New | +$765K |
|
313
argenx
ARGX
$44.9B
| $764K | 0.03% |
2,008
+1,007
| +101% | +$383K |
|
314
Carrier Global
CARR
$54.1B
| $762K | 0.03% |
13,256
+7,918
| +148% | +$455K |
|
315
Welltower
WELL
$112B
| $755K | 0.03% |
8,370
+4,970
| +146% | +$448K |
|
316
Sun Life Financial
SLF
$32.5B
| $749K | 0.03% |
14,446
+9,581
| +197% | +$497K |
|
317
PPG Industries
PPG
$24.7B
| $748K | 0.03% |
5,002
+2,684
| +116% | +$401K |
|
318
Alibaba
BABA
$312B
| $740K | 0.03% |
+9,541
| New | +$740K |
|
319
Royal Caribbean
RCL
$97.8B
| $739K | 0.03% |
+5,705
| New | +$739K |
|
320
Verizon
VZ
$186B
| $736K | 0.03% |
+19,516
| New | +$736K |
|
321
State Street
STT
$32.4B
| $734K | 0.03% |
9,470
+4,903
| +107% | +$380K |
|
322
Ecolab
ECL
$78B
| $730K | 0.03% |
3,678
+2,013
| +121% | +$399K |
|
323
STMicroelectronics
STM
$23.6B
| $726K | 0.03% |
14,474
+6,883
| +91% | +$345K |
|
324
Ferrari
RACE
$88.2B
| $724K | 0.03% |
2,140
+1,446
| +208% | +$489K |
|
325
Intel
INTC
$108B
| $722K | 0.03% |
+14,376
| New | +$722K |
|