SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-0.49%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$19.5M
(-1.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$26.9M |
| 2 |
VanEck CLO ETF
CLOI
|
+$24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$13.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.5M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.1B
| $372K | 0.03% |
2,026
-130
| -6% | -$23.8K |
|
352
General Motors
GM
$55.2B
| $372K | 0.03% |
6,975
-601
| -8% | -$32K |
|
353
Copart
CPRT
$46.5B
| $371K | 0.03% |
6,464
+1,421
| +28% | +$81.6K |
|
|
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.03% |
+11,869
| New | +$366K |
|
355
eBay
EBAY
$42.2B
| $366K | 0.03% |
5,912
+42
| +0.7% | +$2.6K |
|
356
Avista
AVA
$2.94B
| $366K | 0.03% |
+9,997
| New | +$366K |
|
357
Insmed
INSM
$31.1B
| $364K | 0.03% |
+5,276
| New | +$364K |
|
358
BridgeBio Pharma
BBIO
$10.2B
| $362K | 0.03% |
+13,200
| New | +$362K |
|
359
AerCap
AER
$21.6B
| $360K | 0.03% |
3,765
-244
| -6% | -$23.4K |
|
360
Azenta
AZTA
$1.35B
| $359K | 0.03% |
+7,183
| New | +$359K |
|
361
Carter's
CRI
$1.05B
| $356K | 0.03% |
+6,567
| New | +$356K |
|
362
Edwards Lifesciences
EW
$46.9B
| $356K | 0.03% |
+4,807
| New | +$356K |
|
363
Ionis Pharmaceuticals
IONS
$10.3B
| $354K | 0.03% |
+10,119
| New | +$354K |
|
364
Cheniere Energy
LNG
$51.5B
| $353K | 0.03% |
1,644
-77
| -4% | -$16.5K |
|
365
Illumina
ILMN
$15.1B
| $349K | 0.03% |
2,615
-803
| -23% | -$107K |
|
366
Paychex
PAYX
$48.3B
| $348K | 0.03% |
2,482
+669
| +37% | +$93.8K |
|
367
Corcept Therapeutics
CORT
$7.56B
| $345K | 0.03% |
6,848
+717
| +12% | +$36.1K |
|
368
Incyte
INCY
$16.7B
| $345K | 0.03% |
4,992
+1,015
| +26% | +$70.1K |
|
369
Dynavax Technologies
DVAX
$1.16B
| $339K | 0.03% |
+26,573
| New | +$339K |
|
370
Willis Towers Watson
WTW
$32.1B
| $338K | 0.03% |
1,079
+85
| +9% | +$26.6K |
|
371
CVS Health
CVS
$91B
| $338K | 0.03% |
7,526
+247
| +3% | +$11.1K |
|
372
PNC Financial Services
PNC
$78.9B
| $337K | 0.03% |
1,750
-321
| -15% | -$61.9K |
|
373
Wheaton Precious Metals
WPM
$47.5B
| $337K | 0.03% |
5,995
-33
| -0.5% | -$1.86K |
|
374
Ingersoll Rand
IR
$31.7B
| $337K | 0.03% |
3,721
-15
| -0.4% | -$1.36K |
|
375
Idexx Laboratories
IDXX
$52.5B
| $334K | 0.03% |
809
+57
| +8% | +$23.6K |
|