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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$69.8B
| $463K | 0.04% |
8,020
-3,892
| -33% | -$225K |
|
302
Moderna
MRNA
$9.53B
| $463K | 0.04% |
+11,134
| New | +$463K |
|
|
TRPA
303
Hartford AAA CLO ETF
TRPA
$109M
| $461K | 0.04% |
+11,829
| New | +$461K |
|
304
Ametek
AME
$43B
| $460K | 0.04% |
2,553
-105
| -4% | -$18.9K |
|
305
Martin Marietta Materials
MLM
$36.9B
| $459K | 0.04% |
889
-60
| -6% | -$31K |
|
306
Gartner
IT
$18.3B
| $457K | 0.04% |
944
-32
| -3% | -$15.5K |
|
307
Cameco
CCJ
$33.9B
| $456K | 0.04% |
8,875
+878
| +11% | +$45.1K |
|
308
3M
MMM
$81.2B
| $456K | 0.04% |
3,529
+805
| +30% | +$104K |
|
309
First Solar
FSLR
$21.3B
| $454K | 0.04% |
2,577
-61
| -2% | -$10.8K |
|
310
Sony
SONY
$171B
| $450K | 0.04% |
21,290
+2,560
| +14% | +$54.2K |
|
311
State Street
STT
$31.8B
| $450K | 0.04% |
4,580
-324
| -7% | -$31.8K |
|
312
Fifth Third Bancorp
FITB
$30B
| $446K | 0.04% |
10,548
-656
| -6% | -$27.7K |
|
313
Dover
DOV
$23.9B
| $446K | 0.04% |
2,377
+153
| +7% | +$28.7K |
|
314
Woodside Energy
WDS
$31B
| $445K | 0.04% |
28,507
+16,969
| +147% | +$265K |
|
315
Alkermes
ALKS
$4.62B
| $444K | 0.04% |
+15,443
| New | +$444K |
|
316
Delta Air Lines
DAL
$39.7B
| $443K | 0.04% |
7,324
-129
| -2% | -$7.81K |
|
317
Allstate
ALL
$53B
| $442K | 0.04% |
2,293
+90
| +4% | +$17.4K |
|
318
Ecolab
ECL
$77.1B
| $441K | 0.04% |
1,883
-211
| -10% | -$49.4K |
|
319
Ferrari
RACE
$85.4B
| $441K | 0.04% |
1,038
-43
| -4% | -$18.3K |
|
320
IBM
IBM
$239B
| $437K | 0.04% |
1,989
+190
| +11% | +$41.8K |
|
321
Enbridge
ENB
$106B
| $437K | 0.04% |
10,301
+4,687
| +83% | +$199K |
|
322
Equifax
EFX
$30.8B
| $437K | 0.04% |
1,713
+306
| +22% | +$78K |
|
323
Freeport-McMoran
FCX
$63.1B
| $431K | 0.04% |
11,319
-1,213
| -10% | -$46.2K |
|
324
Southern Company
SO
$100B
| $426K | 0.04% |
5,179
-1,198
| -19% | -$98.6K |
|
325
B&G Foods
BGS
$362M
| $423K | 0.04% |
+61,425
| New | +$423K |
|