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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $231K | 0.03% |
+2,471
| New | +$231K |
|
327
Stellantis
STLA
$26.2B
| $227K | 0.03% |
+11,845
| New | +$227K |
|
328
Deutsche Bank
DB
$67.8B
| $224K | 0.03% |
+20,381
| New | +$224K |
|
329
Keysight
KEYS
$28.9B
| $223K | 0.03% |
+1,689
| New | +$223K |
|
330
T Rowe Price
TROW
$23.8B
| $223K | 0.03% |
+2,124
| New | +$223K |
|
331
Omnicom Group
OMC
$15.4B
| $223K | 0.03% |
+2,989
| New | +$223K |
|
332
RELX
RELX
$85.9B
| $217K | 0.03% |
+6,433
| New | +$217K |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $216K | 0.03% |
+1,056
| New | +$216K |
|
334
Interpublic Group of Companies
IPG
$9.94B
| $215K | 0.03% |
+7,497
| New | +$215K |
|
335
Allstate
ALL
$53.1B
| $215K | 0.03% |
+1,928
| New | +$215K |
|
336
LyondellBasell Industries
LYB
$17.7B
| $214K | 0.03% |
+2,264
| New | +$214K |
|
337
Grab
GRAB
$21B
| $214K | 0.03% |
+60,413
| New | +$214K |
|
338
Agilent Technologies
A
$36.5B
| $213K | 0.03% |
+1,907
| New | +$213K |
|
339
Rockwell Automation
ROK
$38.2B
| $213K | 0.03% |
+744
| New | +$213K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $211K | 0.03% |
+3,706
| New | +$211K |
|
341
TotalEnergies
TTE
$133B
| $209K | 0.03% |
+3,181
| New | +$209K |
|
342
Textron
TXT
$14.5B
| $206K | 0.03% |
+2,639
| New | +$206K |
|
343
James Hardie Industries plc
JHX
$11.7B
| $206K | 0.03% |
+7,839
| New | +$206K |
|
344
Equifax
EFX
$30.8B
| $205K | 0.03% |
+1,121
| New | +$205K |
|
345
Ferrari
RACE
$87.1B
| $205K | 0.03% |
+694
| New | +$205K |
|
346
PNC Financial Services
PNC
$80.5B
| $205K | 0.03% |
+1,668
| New | +$205K |
|
347
Qualcomm
QCOM
$172B
| $203K | 0.03% |
+1,827
| New | +$203K |
|
348
ArcelorMittal
MT
$26B
| $202K | 0.03% |
+8,078
| New | +$202K |
|
349
Church & Dwight Co
CHD
$23.3B
| $201K | 0.03% |
+2,192
| New | +$201K |
|
|
BDN
350
Brandywine Realty Trust
BDN
$759M
| $190K | 0.02% |
+41,863
| New | +$190K |
|