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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$39.4B
| $230K | 0.02% |
+280
| New | +$230K |
|
402
Cooper Companies
COO
$13B
| $229K | 0.02% |
2,625
+73
| +3% | +$6.37K |
|
403
Manulife Financial
MFC
$51.8B
| $227K | 0.02% |
8,537
+107
| +1% | +$2.85K |
|
404
Centene
CNC
$14.5B
| $227K | 0.02% |
3,418
+136
| +4% | +$9.02K |
|
405
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $225K | 0.02% |
8,569
+80
| +0.9% | +$2.1K |
|
406
Coca-Cola Europacific Partners
CCEP
$39.7B
| $225K | 0.02% |
3,087
-3
| -0.1% | -$219 |
|
407
Vodafone
VOD
$28.3B
| $225K | 0.02% |
25,351
+4,193
| +20% | +$37.2K |
|
408
Grab
GRAB
$20.1B
| $223K | 0.02% |
62,796
-1,742
| -3% | -$6.18K |
|
409
Expeditors International
EXPD
$16.4B
| $223K | 0.02% |
+1,783
| New | +$223K |
|
410
NRG Energy
NRG
$28.1B
| $221K | 0.02% |
+2,841
| New | +$221K |
|
411
3M
MMM
$82.2B
| $221K | 0.02% |
2,161
+116
| +6% | +$11.9K |
|
412
Old Dominion Freight Line
ODFL
$31.5B
| $220K | 0.02% |
1,248
| – | – |
|
413
Insulet
PODD
$24.3B
| $218K | 0.02% |
+1,082
| New | +$218K |
|
414
Paychex
PAYX
$49B
| $217K | 0.02% |
1,826
+85
| +5% | +$10.1K |
|
415
Agnico Eagle Mines
AEM
$74.2B
| $216K | 0.02% |
3,296
-66
| -2% | -$4.32K |
|
416
Synchrony
SYF
$28.1B
| $215K | 0.02% |
+4,563
| New | +$215K |
|
417
ING
ING
$70.6B
| $213K | 0.02% |
12,406
+822
| +7% | +$14.1K |
|
418
GE HealthCare
GEHC
$32.7B
| $211K | 0.02% |
2,712
+88
| +3% | +$6.86K |
|
419
Stellantis
STLA
$27.2B
| $210K | 0.02% |
10,589
-933
| -8% | -$18.5K |
|
420
Cboe Global Markets
CBOE
$24.3B
| $209K | 0.02% |
1,231
+1
| +0.1% | +$170 |
|
421
Ameren
AEE
$27B
| $207K | 0.02% |
2,909
-37
| -1% | -$2.63K |
|
422
Zimmer Biomet
ZBH
$20.8B
| $205K | 0.02% |
1,888
+51
| +3% | +$5.54K |
|
423
IQVIA
IQV
$31.2B
| $204K | 0.02% |
967
+97
| +11% | +$20.5K |
|
424
Nasdaq
NDAQ
$53.7B
| $203K | 0.02% |
3,364
+120
| +4% | +$7.23K |
|
425
Leidos
LDOS
$23.2B
| $201K | 0.02% |
+1,381
| New | +$201K |
|