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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.2B
| $572K | 0.02% |
46,904
+26,070
| +125% | +$318K |
|
377
CGI
GIB
$21.5B
| $570K | 0.02% |
5,312
+2,501
| +89% | +$268K |
|
378
Allstate
ALL
$53.9B
| $569K | 0.02% |
4,066
+2,138
| +111% | +$299K |
|
379
Clorox
CLX
$15B
| $569K | 0.02% |
+3,988
| New | +$569K |
|
380
Ares Capital
ARCC
$15.7B
| $568K | 0.02% |
+28,350
| New | +$568K |
|
381
Altria Group
MO
$112B
| $559K | 0.02% |
13,860
+5,373
| +63% | +$217K |
|
382
AT&T
T
$208B
| $559K | 0.02% |
33,304
+21,921
| +193% | +$368K |
|
383
Cheniere Energy
LNG
$52.6B
| $552K | 0.02% |
3,236
+1,691
| +109% | +$289K |
|
384
Autodesk
ADSK
$67.9B
| $552K | 0.02% |
+2,268
| New | +$552K |
|
385
WEC Energy
WEC
$34.4B
| $547K | 0.02% |
+6,500
| New | +$547K |
|
386
Darden Restaurants
DRI
$24.3B
| $547K | 0.02% |
+3,328
| New | +$547K |
|
387
HP
HPQ
$26.8B
| $547K | 0.02% |
+18,170
| New | +$547K |
|
388
CEMIG Preferred Shares
CIG
$5.69B
| $543K | 0.02% |
233,986
+133,028
| +132% | +$309K |
|
389
Textron
TXT
$14.2B
| $543K | 0.02% |
6,750
+4,111
| +156% | +$331K |
|
390
Stellantis
STLA
$26.4B
| $539K | 0.02% |
23,110
+11,265
| +95% | +$263K |
|
391
Keurig Dr Pepper
KDP
$39.5B
| $539K | 0.02% |
+16,164
| New | +$539K |
|
392
Paycom
PAYC
$12.5B
| $532K | 0.02% |
2,574
+1,274
| +98% | +$263K |
|
393
Ingersoll Rand
IR
$30.8B
| $528K | 0.02% |
+6,828
| New | +$528K |
|
394
Sempra
SRE
$53.7B
| $505K | 0.02% |
+6,758
| New | +$505K |
|
395
Civitas Resources
CIVI
$3.22B
| $503K | 0.02% |
+7,352
| New | +$503K |
|
396
Magna International
MGA
$12.7B
| $500K | 0.02% |
+8,460
| New | +$500K |
|
397
Deutsche Bank
DB
$67B
| $499K | 0.02% |
36,842
+16,461
| +81% | +$223K |
|
398
eBay
EBAY
$41.2B
| $497K | 0.02% |
11,384
+5,552
| +95% | +$242K |
|
399
ReNew
RNW
$2.78B
| $496K | 0.02% |
64,790
+47,690
| +279% | +$365K |
|
400
Church & Dwight Co
CHD
$22.7B
| $490K | 0.02% |
5,186
+2,994
| +137% | +$283K |
|