SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.74%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
302
Reduced
113
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$888K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$738K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 5.42% |
| 4 | Energy | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.1B
| $400K | 0.04% |
2,216
+23
| +1% | +$4.15K |
|
302
Cameco
CCJ
$32.8B
| $399K | 0.04% |
8,115
+76
| +0.9% | +$3.74K |
|
303
American Electric Power
AEP
$58.9B
| $399K | 0.04% |
4,546
-216
| -5% | -$19K |
|
304
Exelon
EXC
$43.8B
| $398K | 0.04% |
11,489
-102
| -0.9% | -$3.53K |
|
305
Halliburton
HAL
$19.3B
| $396K | 0.04% |
11,714
+380
| +3% | +$12.8K |
|
306
Diageo
DEO
$61.5B
| $392K | 0.04% |
3,105
-2,670
| -46% | -$337K |
|
307
Illumina
ILMN
$15.5B
| $387K | 0.04% |
3,706
+25
| +0.7% | +$2.61K |
|
308
General Motors
GM
$55.7B
| $384K | 0.04% |
8,260
+105
| +1% | +$4.88K |
|
309
CVS Health
CVS
$94B
| $381K | 0.04% |
6,445
-5,109
| -44% | -$302K |
|
310
AerCap
AER
$22.2B
| $375K | 0.03% |
4,022
+13
| +0.3% | +$1.21K |
|
311
Sun Life Financial
SLF
$32.4B
| $373K | 0.03% |
7,623
+324
| +4% | +$15.9K |
|
312
Shopify
SHOP
$181B
| $368K | 0.03% |
5,577
-677
| -11% | -$44.7K |
|
313
Sempra
SRE
$54.1B
| $368K | 0.03% |
4,842
-175
| -3% | -$13.3K |
|
314
Kellanova
K
$27.4B
| $366K | 0.03% |
6,339
-471
| -7% | -$27.2K |
|
315
State Street
STT
$32.1B
| $361K | 0.03% |
4,881
+89
| +2% | +$6.59K |
|
316
MSCI
MSCI
$42.9B
| $359K | 0.03% |
746
+39
| +6% | +$18.8K |
|
317
argenx
ARGX
$43.2B
| $359K | 0.03% |
835
-5
| -0.6% | -$2.15K |
|
318
Public Storage
PSA
$50.6B
| $355K | 0.03% |
1,236
+72
| +6% | +$20.7K |
|
319
Allstate
ALL
$53.6B
| $350K | 0.03% |
2,191
+55
| +3% | +$8.78K |
|
320
InterDigital
IDCC
$7.16B
| $349K | 0.03% |
2,993
| – | – |
|
321
Dollar General
DG
$24.3B
| $349K | 0.03% |
2,637
+77
| +3% | +$10.2K |
|
322
DTE Energy
DTE
$28.2B
| $347K | 0.03% |
3,126
+13
| +0.4% | +$1.44K |
|
323
Edwards Lifesciences
EW
$48B
| $346K | 0.03% |
3,748
-131
| -3% | -$12.1K |
|
324
Corteva
CTVA
$50.2B
| $346K | 0.03% |
6,410
+77
| +1% | +$4.15K |
|
325
Wheaton Precious Metals
WPM
$46.1B
| $345K | 0.03% |
6,580
+35
| +0.5% | +$1.84K |
|