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 | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$36.7B
| $300K | 0.03% |
2,529
-22
| -0.9% | -$2.61K |
|
352
CenterPoint Energy
CNP
$24.8B
| $299K | 0.03% |
9,648
+61
| +0.6% | +$1.89K |
|
353
Keysight
KEYS
$28.1B
| $299K | 0.03% |
2,184
-18
| -0.8% | -$2.46K |
|
354
Pearson
PSO
$9.41B
| $296K | 0.03% |
23,751
-631
| -3% | -$7.88K |
|
355
Textron
TXT
$14.2B
| $294K | 0.03% |
3,423
+2
| +0.1% | +$172 |
|
356
GE Vernova
GEV
$158B
| $290K | 0.03% |
+1,692
| New | +$290K |
|
357
Omnicom Group
OMC
$14.9B
| $290K | 0.03% |
3,235
-28
| -0.9% | -$2.51K |
|
358
Restaurant Brands International
QSR
$20.5B
| $290K | 0.03% |
4,120
-340
| -8% | -$23.9K |
|
359
Kraft Heinz
KHC
$30.8B
| $288K | 0.03% |
8,943
+644
| +8% | +$20.8K |
|
360
Church & Dwight Co
CHD
$22.7B
| $288K | 0.03% |
2,775
+55
| +2% | +$5.7K |
|
361
IBM
IBM
$225B
| $286K | 0.03% |
1,656
-22
| -1% | -$3.81K |
|
362
PayPal
PYPL
$66.2B
| $285K | 0.03% |
4,916
+4
| +0.1% | +$232 |
|
363
ON Semiconductor
ON
$20B
| $285K | 0.03% |
4,160
+88
| +2% | +$6.03K |
|
364
STMicroelectronics
STM
$23.4B
| $284K | 0.03% |
7,224
+199
| +3% | +$7.82K |
|
365
Comfort Systems
FIX
$24.6B
| $283K | 0.03% |
930
| – | – |
|
366
Darden Restaurants
DRI
$24.3B
| $282K | 0.03% |
1,866
+202
| +12% | +$30.6K |
|
367
Scotiabank
BNS
$77.2B
| $280K | 0.03% |
6,125
+672
| +12% | +$30.7K |
|
368
Sanofi
SNY
$121B
| $279K | 0.03% |
5,750
-211
| -4% | -$10.2K |
|
369
J.M. Smucker
SJM
$11.7B
| $278K | 0.03% |
2,551
| – | – |
|
370
Mettler-Toledo International
MTD
$26.3B
| $277K | 0.03% |
198
+43
| +28% | +$60.1K |
|
371
Woodside Energy
WDS
$32.5B
| $274K | 0.03% |
14,545
-2,686
| -16% | -$50.5K |
|
372
Digital Realty Trust
DLR
$55.6B
| $272K | 0.03% |
1,789
+54
| +3% | +$8.21K |
|
373
Hartford Financial Services
HIG
$37.1B
| $272K | 0.03% |
2,701
+43
| +2% | +$4.32K |
|
374
Smith & Nephew
SNN
$16.1B
| $270K | 0.02% |
10,908
-2,961
| -21% | -$73.4K |
|
375
Evergy
EVRG
$16.4B
| $266K | 0.02% |
5,030
+10
| +0.2% | +$530 |
|