SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palantir
PLTR
$373B
| $431K | 0.02% |
+25,084
| New | +$431K |
|
427
Franco-Nevada
FNV
$36.7B
| $430K | 0.02% |
3,882
+1,862
| +92% | +$206K |
|
|
BDN
428
Brandywine Realty Trust
BDN
$736M
| $429K | 0.02% |
79,434
+37,571
| +90% | +$203K |
|
429
Xylem
XYL
$34.2B
| $429K | 0.02% |
+3,750
| New | +$429K |
|
430
3M
MMM
$82.2B
| $424K | 0.02% |
+3,882
| New | +$424K |
|
431
Cogent Communications
CCOI
$1.82B
| $421K | 0.02% |
+5,536
| New | +$421K |
|
432
Johnson Controls International
JCI
$69.3B
| $419K | 0.02% |
+7,266
| New | +$419K |
|
433
T Rowe Price
TROW
$23.2B
| $417K | 0.02% |
3,876
+1,752
| +82% | +$189K |
|
434
Hartford Financial Services
HIG
$37.1B
| $417K | 0.02% |
+5,192
| New | +$417K |
|
435
Enbridge
ENB
$105B
| $416K | 0.02% |
+11,554
| New | +$416K |
|
436
Materion
MTRN
$2.29B
| $415K | 0.02% |
+3,186
| New | +$415K |
|
437
OraSure Technologies
OSUR
$246M
| $414K | 0.02% |
+50,482
| New | +$414K |
|
438
Rogers Communications
RCI
$19.2B
| $414K | 0.02% |
+8,842
| New | +$414K |
|
439
Coca-Cola Europacific Partners
CCEP
$39.7B
| $413K | 0.02% |
+6,184
| New | +$413K |
|
440
Nu Skin
NUS
$600M
| $412K | 0.02% |
21,190
+3,535
| +20% | +$68.7K |
|
441
Axcelis
ACLS
$2.5B
| $410K | 0.02% |
3,162
+1,487
| +89% | +$193K |
|
442
Corcept Therapeutics
CORT
$7.52B
| $410K | 0.02% |
+12,614
| New | +$410K |
|
443
Estee Lauder
EL
$32.7B
| $409K | 0.02% |
2,798
+524
| +23% | +$76.6K |
|
444
Zimmer Biomet
ZBH
$20.8B
| $409K | 0.02% |
+3,360
| New | +$409K |
|
445
Cboe Global Markets
CBOE
$24.3B
| $405K | 0.02% |
+2,266
| New | +$405K |
|
446
Agnico Eagle Mines
AEM
$74.2B
| $402K | 0.02% |
+7,338
| New | +$402K |
|
447
Telefonica
TEF
$30.2B
| $400K | 0.02% |
102,542
+63,557
| +163% | +$248K |
|
448
Grab
GRAB
$20.1B
| $393K | 0.02% |
116,718
+56,305
| +93% | +$190K |
|
449
Lloyds Banking Group
LYG
$63.6B
| $377K | 0.02% |
157,948
+39,918
| +34% | +$95.4K |
|
450
Toast
TOST
$25.5B
| $377K | 0.02% |
+20,631
| New | +$377K |
|