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 | |
|---|---|---|---|---|---|---|
376
Organon & Co
OGN
$2.45B
| $266K | 0.02% |
12,858
+57
| +0.4% | +$1.18K |
|
377
Gildan
GIL
$8.14B
| $265K | 0.02% |
6,999
+285
| +4% | +$10.8K |
|
378
Copart
CPRT
$46.9B
| $264K | 0.02% |
4,883
+117
| +2% | +$6.34K |
|
379
L3Harris
LHX
$51.5B
| $262K | 0.02% |
1,168
+7
| +0.6% | +$1.57K |
|
380
Xylem
XYL
$34.5B
| $261K | 0.02% |
1,928
-105
| -5% | -$14.2K |
|
381
Marvell Technology
MRVL
$55.7B
| $261K | 0.02% |
3,732
+37
| +1% | +$2.59K |
|
382
Fresenius Medical Care
FMS
$14.3B
| $261K | 0.02% |
13,664
-957
| -7% | -$18.3K |
|
383
CGI
GIB
$21.7B
| $259K | 0.02% |
2,596
| – | – |
|
384
Autodesk
ADSK
$68.3B
| $259K | 0.02% |
1,045
+5
| +0.5% | +$1.24K |
|
385
Willis Towers Watson
WTW
$31.9B
| $255K | 0.02% |
974
+11
| +1% | +$2.88K |
|
386
Civitas Resources
CIVI
$3.46B
| $254K | 0.02% |
3,678
+3
| +0.1% | +$207 |
|
387
Fabrinet
FN
$12B
| $252K | 0.02% |
+1,028
| New | +$252K |
|
388
Rockwell Automation
ROK
$38.6B
| $250K | 0.02% |
908
-55
| -6% | -$15.1K |
|
389
Interpublic Group of Companies
IPG
$9.83B
| $249K | 0.02% |
8,548
+292
| +4% | +$8.49K |
|
390
Johnson Controls International
JCI
$69.9B
| $245K | 0.02% |
3,684
+31
| +0.8% | +$2.06K |
|
391
Incyte
INCY
$16.8B
| $243K | 0.02% |
4,013
+39
| +1% | +$2.36K |
|
|
XYZ
392
Block, Inc.
XYZ
$46.5B
| $243K | 0.02% |
3,769
+6
| +0.2% | +$387 |
|
393
T Rowe Price
TROW
$23.6B
| $242K | 0.02% |
2,103
+56
| +3% | +$6.46K |
|
394
HP
HPQ
$27.1B
| $238K | 0.02% |
6,804
+54
| +0.8% | +$1.89K |
|
395
Nutrien
NTR
$28B
| $237K | 0.02% |
+4,661
| New | +$237K |
|
396
McCormick & Company Non-Voting
MKC
$18.5B
| $237K | 0.02% |
3,344
+71
| +2% | +$5.04K |
|
397
NetApp
NTAP
$23B
| $232K | 0.02% |
+1,799
| New | +$232K |
|
398
WEC Energy
WEC
$34.3B
| $232K | 0.02% |
2,953
+24
| +0.8% | +$1.88K |
|
399
Albertsons Companies
ACI
$10.8B
| $231K | 0.02% |
+11,710
| New | +$231K |
|
400
Axcelis
ACLS
$2.5B
| $230K | 0.02% |
+1,621
| New | +$230K |
|