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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $344K | 0.03% |
7,246
+60
| +0.8% | +$2.85K |
|
327
Nucor
NUE
$33.6B
| $342K | 0.03% |
2,160
+53
| +3% | +$8.38K |
|
328
Ingersoll Rand
IR
$31B
| $332K | 0.03% |
3,659
+65
| +2% | +$5.91K |
|
329
PPG Industries
PPG
$24.7B
| $331K | 0.03% |
2,627
+50
| +2% | +$6.29K |
|
330
James Hardie Industries plc
JHX
$11.4B
| $330K | 0.03% |
10,472
-775
| -7% | -$24.4K |
|
331
Equifax
EFX
$28.8B
| $330K | 0.03% |
1,361
+24
| +2% | +$5.82K |
|
332
Crown Castle
CCI
$42.7B
| $330K | 0.03% |
3,377
+284
| +9% | +$27.7K |
|
333
Lloyds Banking Group
LYG
$63.6B
| $328K | 0.03% |
119,983
+4,527
| +4% | +$12.4K |
|
334
Fortinet
FTNT
$58.9B
| $322K | 0.03% |
5,348
+32
| +0.6% | +$1.93K |
|
335
Ford
F
$46.6B
| $320K | 0.03% |
25,545
-876
| -3% | -$11K |
|
336
Dominion Energy
D
$50.5B
| $319K | 0.03% |
6,506
-67
| -1% | -$3.28K |
|
337
Fastenal
FAST
$56.5B
| $316K | 0.03% |
5,031
+3
| +0.1% | +$189 |
|
338
PNC Financial Services
PNC
$80.9B
| $315K | 0.03% |
2,024
+54
| +3% | +$8.4K |
|
339
VeriSign
VRSN
$25.5B
| $313K | 0.03% |
1,763
-31
| -2% | -$5.51K |
|
340
Diamondback Energy
FANG
$43.4B
| $312K | 0.03% |
1,556
+38
| +3% | +$7.61K |
|
341
eBay
EBAY
$41.1B
| $311K | 0.03% |
5,782
+63
| +1% | +$3.38K |
|
342
Bank of New York Mellon
BK
$73.8B
| $310K | 0.03% |
5,181
+271
| +6% | +$16.2K |
|
|
B
343
Barrick Mining Corporation
B
$45.9B
| $309K | 0.03% |
18,513
-10
| -0.1% | -$167 |
|
344
Conagra Brands
CAG
$8.99B
| $309K | 0.03% |
10,865
-84
| -0.8% | -$2.39K |
|
345
Moderna
MRNA
$9.41B
| $308K | 0.03% |
2,595
+709
| +38% | +$84.2K |
|
346
Deutsche Bank
DB
$66.9B
| $304K | 0.03% |
19,069
+289
| +2% | +$4.61K |
|
347
Kenvue
KVUE
$39.9B
| $301K | 0.03% |
16,562
-3,166
| -16% | -$57.6K |
|
348
Cheniere Energy
LNG
$52.9B
| $301K | 0.03% |
1,721
+99
| +6% | +$17.3K |
|
349
LyondellBasell Industries
LYB
$18B
| $300K | 0.03% |
3,141
+29
| +0.9% | +$2.77K |
|
350
Masco
MAS
$15.2B
| $300K | 0.03% |
4,499
+178
| +4% | +$11.9K |
|