SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.1M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$19.1M |
| 3 |
VanEck CLO ETF
CLOI
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$8.56M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$49B
| $243K | 0.02% |
1,813
-13
| -0.7% | -$1.75K |
|
402
HP
HPQ
$27.1B
| $243K | 0.02% |
6,777
-27
| -0.4% | -$969 |
|
403
Palo Alto Networks
PANW
$127B
| $242K | 0.02% |
+708
| New | +$242K |
|
404
Centene
CNC
$14.5B
| $242K | 0.02% |
3,214
-204
| -6% | -$15.4K |
|
405
Manulife Financial
MFC
$51.8B
| $241K | 0.02% |
8,158
-379
| -4% | -$11.2K |
|
406
Flutter Entertainment
FLUT
$52.6B
| $240K | 0.02% |
+1,011
| New | +$240K |
|
407
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $239K | 0.02% |
8,364
-205
| -2% | -$5.85K |
|
408
Grab
GRAB
$20.1B
| $238K | 0.02% |
62,710
-86
| -0.1% | -$327 |
|
409
Ventas
VTR
$30.9B
| $237K | 0.02% |
+3,690
| New | +$237K |
|
410
Expeditors International
EXPD
$16.4B
| $236K | 0.02% |
1,796
+13
| +0.7% | +$1.71K |
|
411
Coca-Cola Europacific Partners
CCEP
$39.7B
| $236K | 0.02% |
2,995
-92
| -3% | -$7.25K |
|
412
Organon & Co
OGN
$2.45B
| $234K | 0.02% |
12,235
-623
| -5% | -$11.9K |
|
413
Howmet Aerospace
HWM
$69.8B
| $233K | 0.02% |
+2,325
| New | +$233K |
|
414
Rio Tinto
RIO
$101B
| $232K | 0.02% |
+3,257
| New | +$232K |
|
415
NetApp
NTAP
$23.1B
| $229K | 0.02% |
1,856
+57
| +3% | +$7.04K |
|
416
Enbridge
ENB
$105B
| $228K | 0.02% |
+5,614
| New | +$228K |
|
417
Ford
F
$46.6B
| $226K | 0.02% |
21,384
-4,161
| -16% | -$43.9K |
|
418
QuinStreet
QNST
$892M
| $225K | 0.02% |
11,784
-109
| -0.9% | -$2.09K |
|
419
Leidos
LDOS
$23.2B
| $225K | 0.02% |
1,379
-2
| -0.1% | -$326 |
|
420
ING
ING
$70.6B
| $225K | 0.02% |
12,363
-43
| -0.3% | -$781 |
|
421
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.02% |
2,530
-101
| -4% | -$8.95K |
|
422
Synchrony
SYF
$28.1B
| $224K | 0.02% |
4,493
-70
| -2% | -$3.49K |
|
423
Xcel Energy
XEL
$42.7B
| $222K | 0.02% |
+3,403
| New | +$222K |
|
424
DexCom
DXCM
$29.1B
| $220K | 0.02% |
3,283
-1,605
| -33% | -$108K |
|
425
Corpay
CPAY
$22.4B
| $220K | 0.02% |
+702
| New | +$220K |
|