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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$58.1B
| $717K | 0.03% |
+8,826
| New | +$717K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $715K | 0.03% |
6,360
+3,426
| +117% | +$385K |
|
328
Smith & Nephew
SNN
$16.4B
| $713K | 0.03% |
+26,124
| New | +$713K |
|
329
Prudential Financial
PRU
$38.3B
| $712K | 0.03% |
+6,862
| New | +$712K |
|
330
Williams Companies
WMB
$70.3B
| $704K | 0.03% |
20,224
+10,849
| +116% | +$378K |
|
331
Woodside Energy
WDS
$31.8B
| $697K | 0.03% |
33,066
+16,376
| +98% | +$345K |
|
332
Marvell Technology
MRVL
$55.3B
| $696K | 0.03% |
+11,546
| New | +$696K |
|
333
Crown Castle
CCI
$41.6B
| $692K | 0.03% |
6,010
+3,299
| +122% | +$380K |
|
334
Restaurant Brands International
QSR
$20.4B
| $692K | 0.03% |
8,860
+5,220
| +143% | +$408K |
|
335
Cameco
CCJ
$33.2B
| $690K | 0.03% |
16,020
+8,024
| +100% | +$346K |
|
|
B
336
Barrick Mining Corporation
B
$46.5B
| $688K | 0.03% |
38,028
+19,088
| +101% | +$345K |
|
337
General Motors
GM
$55.4B
| $686K | 0.03% |
+19,112
| New | +$686K |
|
338
Keysight
KEYS
$28.7B
| $685K | 0.03% |
4,304
+2,615
| +155% | +$416K |
|
339
DTE Energy
DTE
$28.3B
| $681K | 0.03% |
+6,174
| New | +$681K |
|
340
Corning
GLW
$59.7B
| $678K | 0.03% |
+22,282
| New | +$678K |
|
341
Kinross Gold
KGC
$26.2B
| $678K | 0.03% |
112,068
+54,533
| +95% | +$330K |
|
342
ON Semiconductor
ON
$19.7B
| $676K | 0.03% |
8,090
+4,274
| +112% | +$357K |
|
343
Dollar General
DG
$23.9B
| $673K | 0.03% |
+4,950
| New | +$673K |
|
344
Emerson Electric
EMR
$74.9B
| $672K | 0.03% |
6,904
+4,184
| +154% | +$407K |
|
345
Zscaler
ZS
$41.8B
| $668K | 0.03% |
+3,017
| New | +$668K |
|
346
Nucor
NUE
$33.3B
| $668K | 0.03% |
3,838
+2,074
| +118% | +$361K |
|
347
Dover
DOV
$24.5B
| $667K | 0.03% |
4,334
+2,583
| +148% | +$397K |
|
348
Datadog
DDOG
$46B
| $666K | 0.03% |
+5,490
| New | +$666K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.03% |
+25,496
| New | +$666K |
|
350
Casey's General Stores
CASY
$18.5B
| $662K | 0.03% |
+2,410
| New | +$662K |
|