SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+6.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$42.9M
(+3.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.1M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$19.1M |
| 3 |
VanEck CLO ETF
CLOI
|
$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.47M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $446K | 0.04% |
3,418
-288
| -8% | -$37.6K |
|
302
James Hardie Industries plc
JHX
$11.7B
| $445K | 0.04% |
11,076
+604
| +6% | +$24.3K |
|
303
Prudential Financial
PRU
$37.2B
| $438K | 0.04% |
3,618
+40
| +1% | +$4.84K |
|
304
State Street
STT
$32B
| $434K | 0.04% |
4,904
+23
| +0.5% | +$2.04K |
|
305
MSCI
MSCI
$42.9B
| $431K | 0.04% |
740
-6
| -0.8% | -$3.5K |
|
306
Dover
DOV
$24.4B
| $426K | 0.04% |
2,224
+8
| +0.4% | +$1.53K |
|
307
Sempra
SRE
$52.9B
| $424K | 0.04% |
5,074
+232
| +5% | +$19.4K |
|
308
InterDigital
IDCC
$7.43B
| $424K | 0.04% |
2,993
| – | – |
|
309
Fortinet
FTNT
$60.4B
| $423K | 0.04% |
5,454
+106
| +2% | +$8.22K |
|
310
Monster Beverage
MNST
$61B
| $420K | 0.04% |
8,046
-726
| -8% | -$37.9K |
|
311
Emerson Electric
EMR
$74.6B
| $418K | 0.04% |
3,820
-36
| -0.9% | -$3.94K |
|
312
Allstate
ALL
$53.1B
| $418K | 0.04% |
2,203
+12
| +0.5% | +$2.28K |
|
313
Equifax
EFX
$30.8B
| $413K | 0.04% |
1,407
+46
| +3% | +$13.5K |
|
314
AB InBev
BUD
$118B
| $413K | 0.04% |
6,237
-878
| -12% | -$58.2K |
|
315
Archer Daniels Midland
ADM
$30.2B
| $411K | 0.04% |
6,874
-2,215
| -24% | -$132K |
|
316
PayPal
PYPL
$65.2B
| $407K | 0.04% |
5,218
+302
| +6% | +$23.6K |
|
317
Hershey
HSY
$37.6B
| $406K | 0.04% |
2,115
-1,147
| -35% | -$220K |
|
318
Diageo
DEO
$61.3B
| $404K | 0.04% |
2,879
-226
| -7% | -$31.7K |
|
319
Sun Life Financial
SLF
$32.4B
| $404K | 0.04% |
6,961
-662
| -9% | -$38.4K |
|
320
Fastenal
FAST
$55.1B
| $401K | 0.04% |
11,234
+1,172
| +12% | +$41.9K |
|
321
IBM
IBM
$232B
| $398K | 0.04% |
1,799
+143
| +9% | +$31.6K |
|
322
Crown Castle
CCI
$41.9B
| $395K | 0.03% |
3,329
-48
| -1% | -$5.69K |
|
323
DTE Energy
DTE
$28.4B
| $392K | 0.03% |
3,052
-74
| -2% | -$9.5K |
|
324
Masco
MAS
$15.9B
| $387K | 0.03% |
4,611
+112
| +2% | +$9.4K |
|
325
PNC Financial Services
PNC
$80.5B
| $383K | 0.03% |
2,071
+47
| +2% | +$8.69K |
|