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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.7B
| $330K | 0.03% |
1,101
-139
| -11% | -$41.6K |
|
377
Bath & Body Works
BBWI
$5.87B
| $323K | 0.03% |
+8,331
| New | +$323K |
|
|
RC
378
Ready Capital
RC
$720M
| $322K | 0.03% |
+47,216
| New | +$322K |
|
379
Sea Limited
SE
$113B
| $321K | 0.03% |
3,028
+65
| +2% | +$6.9K |
|
380
Revolution Medicines
RVMD
$7.68B
| $320K | 0.03% |
+7,306
| New | +$320K |
|
381
VeriSign
VRSN
$26.4B
| $319K | 0.03% |
1,543
-204
| -12% | -$42.2K |
|
382
Spirit AeroSystems
SPR
$4.82B
| $319K | 0.03% |
+9,355
| New | +$319K |
|
383
Global Net Lease
GNL
$1.82B
| $317K | 0.03% |
43,484
+26,481
| +156% | +$193K |
|
384
Digital Realty Trust
DLR
$55B
| $317K | 0.03% |
1,785
+2
| +0.1% | +$355 |
|
|
XYZ
385
Block, Inc.
XYZ
$46.2B
| $315K | 0.03% |
3,712
-162
| -4% | -$13.8K |
|
|
LTC
386
LTC Properties
LTC
$1.69B
| $314K | 0.03% |
+9,096
| New | +$314K |
|
387
Exelixis
EXEL
$10.1B
| $313K | 0.03% |
+9,403
| New | +$313K |
|
388
Madrigal Pharmaceuticals
MDGL
$10.1B
| $313K | 0.03% |
+1,014
| New | +$313K |
|
389
Viking Therapeutics
VKTX
$2.87B
| $312K | 0.03% |
+7,765
| New | +$312K |
|
390
Haverty Furniture Companies
HVT
$385M
| $311K | 0.03% |
+13,970
| New | +$311K |
|
391
Ultragenyx Pharmaceutical
RARE
$3.04B
| $310K | 0.03% |
+7,362
| New | +$310K |
|
392
Campbell Soup
CPB
$10.1B
| $310K | 0.03% |
+7,393
| New | +$310K |
|
393
Gildan
GIL
$8.31B
| $307K | 0.03% |
6,524
+242
| +4% | +$11.4K |
|
394
Halliburton
HAL
$18.6B
| $306K | 0.03% |
11,270
-151
| -1% | -$4.11K |
|
395
Palo Alto Networks
PANW
$132B
| $306K | 0.03% |
1,683
+267
| +19% | +$48.6K |
|
396
e.l.f. Beauty
ELF
$7.83B
| $306K | 0.03% |
2,436
-63
| -3% | -$7.91K |
|
397
Sysco
SYY
$39B
| $306K | 0.03% |
3,997
-3,375
| -46% | -$258K |
|
|
VERV
398
DELISTED
Verve Therapeutics
VERV
| $302K | 0.03% |
+53,469
| New | +$302K |
|
399
Waters Corp
WAT
$18.4B
| $301K | 0.03% |
+811
| New | +$301K |
|
400
iShares US Insurance ETF
IAK
$708M
| $300K | 0.03% |
+2,372
| New | +$300K |
|