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 | |
|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$28.7B
| $300K | 0.03% |
19,776
-1,612
| -8% | -$24.4K |
|
402
Cboe Global Markets
CBOE
$24.3B
| $299K | 0.03% |
1,530
+323
| +27% | +$63.1K |
|
403
Darden Restaurants
DRI
$24.5B
| $294K | 0.03% |
1,573
-62
| -4% | -$11.6K |
|
404
Johnson Controls International
JCI
$69.5B
| $293K | 0.03% |
3,713
-96
| -3% | -$7.58K |
|
405
Synchrony
SYF
$28.1B
| $291K | 0.03% |
4,484
-9
| -0.2% | -$585 |
|
406
Insulet
PODD
$24.5B
| $291K | 0.03% |
1,114
+59
| +6% | +$15.4K |
|
407
Huntington Ingalls Industries
HII
$10.6B
| $289K | 0.03% |
+1,529
| New | +$289K |
|
408
Fortive
FTV
$16.2B
| $288K | 0.03% |
+3,845
| New | +$288K |
|
409
Xylem
XYL
$34.2B
| $287K | 0.03% |
2,478
+495
| +25% | +$57.4K |
|
410
Fulgent Genetics
FLGT
$672M
| $287K | 0.03% |
+15,546
| New | +$287K |
|
411
Amicus Therapeutics
FOLD
$2.46B
| $285K | 0.03% |
+30,255
| New | +$285K |
|
412
Vanguard Total International Bond ETF
BNDX
$68.4B
| $284K | 0.03% |
+5,800
| New | +$284K |
|
413
Pembina Pipeline
PBA
$22.1B
| $284K | 0.03% |
+7,696
| New | +$284K |
|
414
Diamondback Energy
FANG
$40.2B
| $283K | 0.03% |
1,728
+194
| +13% | +$31.8K |
|
415
Deutsche Bank
DB
$67.8B
| $282K | 0.03% |
16,513
-2,353
| -12% | -$40.1K |
|
416
ING
ING
$71B
| $281K | 0.03% |
17,901
+5,538
| +45% | +$86.8K |
|
417
Best Buy
BBY
$16.1B
| $279K | 0.03% |
+3,246
| New | +$279K |
|
418
Grab
GRAB
$21B
| $278K | 0.03% |
58,815
-3,895
| -6% | -$18.4K |
|
419
McCormick & Company Non-Voting
MKC
$19B
| $277K | 0.02% |
3,634
+270
| +8% | +$20.6K |
|
420
Church & Dwight Co
CHD
$23.3B
| $277K | 0.02% |
2,642
-58
| -2% | -$6.07K |
|
421
Mirum Pharmaceuticals
MIRM
$3.82B
| $276K | 0.02% |
+6,682
| New | +$276K |
|
422
TG Therapeutics
TGTX
$5.11B
| $276K | 0.02% |
+9,157
| New | +$276K |
|
423
Howmet Aerospace
HWM
$71.8B
| $274K | 0.02% |
2,509
+184
| +8% | +$20.1K |
|
424
L3Harris
LHX
$51B
| $274K | 0.02% |
1,303
+27
| +2% | +$5.68K |
|
425
Archer Daniels Midland
ADM
$30.2B
| $274K | 0.02% |
5,421
-1,453
| -21% | -$73.4K |
|