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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $382K | 0.03% |
5,870
+88
| +2% | +$5.73K |
|
327
Cameco
CCJ
$33B
| $382K | 0.03% |
7,997
-118
| -1% | -$5.64K |
|
328
Bank of New York Mellon
BK
$73.1B
| $381K | 0.03% |
5,300
+119
| +2% | +$8.55K |
|
329
Idexx Laboratories
IDXX
$51.4B
| $380K | 0.03% |
752
-160
| -18% | -$80.8K |
|
330
AerCap
AER
$22B
| $380K | 0.03% |
4,009
-13
| -0.3% | -$1.23K |
|
331
Delta Air Lines
DAL
$39.9B
| $379K | 0.03% |
7,453
+207
| +3% | +$10.5K |
|
|
B
332
Barrick Mining Corporation
B
$48.5B
| $376K | 0.03% |
18,900
+387
| +2% | +$7.7K |
|
333
3M
MMM
$82.7B
| $372K | 0.03% |
2,724
+563
| +26% | +$77K |
|
334
Microchip Technology
MCHP
$35.6B
| $371K | 0.03% |
4,619
-1,286
| -22% | -$103K |
|
335
Wheaton Precious Metals
WPM
$47.3B
| $368K | 0.03% |
6,028
-552
| -8% | -$33.7K |
|
336
Ingersoll Rand
IR
$32.2B
| $367K | 0.03% |
3,736
+77
| +2% | +$7.56K |
|
337
Dominion Energy
D
$49.7B
| $365K | 0.03% |
6,314
-192
| -3% | -$11.1K |
|
338
Comfort Systems
FIX
$24.9B
| $363K | 0.03% |
931
+1
| +0.1% | +$390 |
|
339
Lloyds Banking Group
LYG
$64.5B
| $362K | 0.03% |
116,051
-3,932
| -3% | -$12.3K |
|
340
Sony
SONY
$165B
| $362K | 0.03% |
+18,730
| New | +$362K |
|
341
Cenovus Energy
CVE
$28.7B
| $358K | 0.03% |
21,388
+476
| +2% | +$7.96K |
|
342
General Motors
GM
$55.5B
| $340K | 0.03% |
7,576
-684
| -8% | -$30.7K |
|
343
Omnicom Group
OMC
$15.4B
| $336K | 0.03% |
3,245
+10
| +0.3% | +$1.03K |
|
344
Smith & Nephew
SNN
$16.6B
| $334K | 0.03% |
10,716
-192
| -2% | -$5.98K |
|
345
VeriSign
VRSN
$26.2B
| $332K | 0.03% |
1,747
-16
| -0.9% | -$3.04K |
|
346
Halliburton
HAL
$18.8B
| $332K | 0.03% |
11,421
-293
| -3% | -$8.51K |
|
347
Sanofi
SNY
$113B
| $327K | 0.03% |
5,668
-82
| -1% | -$4.73K |
|
348
Deutsche Bank
DB
$67.8B
| $327K | 0.03% |
18,866
-203
| -1% | -$3.51K |
|
349
Conagra Brands
CAG
$9.23B
| $325K | 0.03% |
9,985
-880
| -8% | -$28.6K |
|
350
Hartford Financial Services
HIG
$37B
| $320K | 0.03% |
2,724
+23
| +0.9% | +$2.71K |
|