SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.4B
| $655K | 0.03% |
+11,712
| New | +$655K |
|
352
Equifax
EFX
$29B
| $650K | 0.03% |
2,628
+1,507
| +134% | +$373K |
|
353
InterDigital
IDCC
$7.2B
| $650K | 0.03% |
5,986
+2,993
| +100% | +$325K |
|
354
Wheaton Precious Metals
WPM
$46.4B
| $649K | 0.03% |
13,150
+6,883
| +110% | +$340K |
|
355
Fresenius Medical Care
FMS
$14.4B
| $647K | 0.03% |
31,060
+13,229
| +74% | +$276K |
|
356
FIVE9
FIVN
$2.02B
| $645K | 0.03% |
+8,200
| New | +$645K |
|
357
Cenovus Energy
CVE
$29.7B
| $643K | 0.03% |
38,590
+18,861
| +96% | +$314K |
|
358
Garmin
GRMN
$45.8B
| $638K | 0.03% |
4,962
+2,518
| +103% | +$324K |
|
359
J.M. Smucker
SJM
$11.8B
| $637K | 0.03% |
+5,042
| New | +$637K |
|
360
Xcel Energy
XEL
$42.4B
| $635K | 0.03% |
+10,252
| New | +$635K |
|
361
Fastenal
FAST
$56.7B
| $629K | 0.03% |
+9,718
| New | +$629K |
|
362
TransDigm Group
TDG
$73B
| $615K | 0.03% |
608
+321
| +112% | +$325K |
|
363
Delta Air Lines
DAL
$41B
| $615K | 0.03% |
15,278
+7,970
| +109% | +$321K |
|
364
Public Storage
PSA
$50.7B
| $613K | 0.03% |
2,010
+1,111
| +124% | +$339K |
|
365
Kraft Heinz
KHC
$31.2B
| $605K | 0.03% |
+16,348
| New | +$605K |
|
366
PNC Financial Services
PNC
$80.3B
| $603K | 0.03% |
3,896
+2,228
| +134% | +$345K |
|
367
Fortinet
FTNT
$58.6B
| $597K | 0.03% |
10,200
+5,858
| +135% | +$343K |
|
368
Interpublic Group of Companies
IPG
$9.59B
| $584K | 0.02% |
17,900
+10,403
| +139% | +$340K |
|
369
Masco
MAS
$15.1B
| $579K | 0.02% |
+8,648
| New | +$579K |
|
370
Constellation Energy
CEG
$96.1B
| $579K | 0.02% |
4,954
+2,676
| +117% | +$313K |
|
371
Omnicom Group
OMC
$14.8B
| $577K | 0.02% |
6,670
+3,681
| +123% | +$318K |
|
372
Pearson
PSO
$9.11B
| $576K | 0.02% |
+46,894
| New | +$576K |
|
373
Insulet
PODD
$24.1B
| $575K | 0.02% |
+2,652
| New | +$575K |
|
374
Conagra Brands
CAG
$8.99B
| $574K | 0.02% |
+20,044
| New | +$574K |
|
375
Rockwell Automation
ROK
$37.8B
| $573K | 0.02% |
1,846
+1,102
| +148% | +$342K |
|