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 | |
|---|---|---|---|---|---|---|
351
Pearson
PSO
$9.15B
| $319K | 0.03% |
23,509
-242
| -1% | -$3.28K |
|
352
Franco-Nevada
FNV
$37.3B
| $312K | 0.03% |
2,515
-14
| -0.6% | -$1.74K |
|
353
Cheniere Energy
LNG
$51.8B
| $310K | 0.03% |
1,721
| – | – |
|
354
Restaurant Brands International
QSR
$20.7B
| $309K | 0.03% |
4,279
+159
| +4% | +$11.5K |
|
355
PPG Industries
PPG
$24.8B
| $307K | 0.03% |
2,314
-313
| -12% | -$41.5K |
|
356
Autodesk
ADSK
$69.5B
| $304K | 0.03% |
1,103
+58
| +6% | +$16K |
|
357
L3Harris
LHX
$51B
| $304K | 0.03% |
1,276
+108
| +9% | +$25.7K |
|
358
WEC Energy
WEC
$34.7B
| $302K | 0.03% |
3,142
+189
| +6% | +$18.2K |
|
359
ON Semiconductor
ON
$20.1B
| $300K | 0.03% |
4,136
-24
| -0.6% | -$1.74K |
|
360
Textron
TXT
$14.5B
| $300K | 0.03% |
3,385
-38
| -1% | -$3.37K |
|
361
CGI
GIB
$21.6B
| $298K | 0.03% |
2,595
-1
| -0% | -$115 |
|
362
Mettler-Toledo International
MTD
$26.9B
| $297K | 0.03% |
198
| – | – |
|
363
Gildan
GIL
$8.27B
| $296K | 0.03% |
6,282
-717
| -10% | -$33.8K |
|
364
Johnson Controls International
JCI
$69.5B
| $296K | 0.03% |
3,809
+125
| +3% | +$9.7K |
|
365
Corteva
CTVA
$49.1B
| $294K | 0.03% |
5,001
-1,409
| -22% | -$82.8K |
|
366
Willis Towers Watson
WTW
$32.1B
| $293K | 0.03% |
994
+20
| +2% | +$5.89K |
|
367
Digital Realty Trust
DLR
$55.7B
| $289K | 0.03% |
1,783
-6
| -0.3% | -$971 |
|
368
Cooper Companies
COO
$13.5B
| $286K | 0.03% |
2,594
-31
| -1% | -$3.42K |
|
369
Nucor
NUE
$33.8B
| $285K | 0.03% |
1,896
-264
| -12% | -$39.7K |
|
370
Corcept Therapeutics
CORT
$7.31B
| $284K | 0.03% |
+6,131
| New | +$284K |
|
371
Church & Dwight Co
CHD
$23.3B
| $283K | 0.03% |
2,700
-75
| -3% | -$7.86K |
|
372
LyondellBasell Industries
LYB
$17.7B
| $281K | 0.02% |
2,933
-208
| -7% | -$19.9K |
|
373
Sea Limited
SE
$113B
| $279K | 0.02% |
+2,963
| New | +$279K |
|
374
McCormick & Company Non-Voting
MKC
$19B
| $277K | 0.02% |
3,364
+20
| +0.6% | +$1.65K |
|
375
TotalEnergies
TTE
$133B
| $277K | 0.02% |
+4,280
| New | +$277K |
|