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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $201K | 0.02% |
+2,631
| New | +$201K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.02% |
16,535
-1,894
| -10% | -$22.9K |
|
428
QuinStreet
QNST
$892M
| $197K | 0.02% |
11,893
+144
| +1% | +$2.39K |
|
429
Kennedy-Wilson Holdings
KW
$1.18B
| $193K | 0.02% |
19,840
+7,458
| +60% | +$72.5K |
|
|
ELME
430
Elme Communities
ELME
$1.5B
| $168K | 0.02% |
10,521
| – | – |
|
431
Viatris
VTRS
$12.3B
| $164K | 0.02% |
15,398
+2,139
| +16% | +$22.7K |
|
|
BDN
432
Brandywine Realty Trust
BDN
$736M
| $163K | 0.02% |
36,361
+1,168
| +3% | +$5.23K |
|
433
Telefonica
TEF
$30.2B
| $162K | 0.01% |
38,429
-3,540
| -8% | -$14.9K |
|
434
Helix Energy Solutions
HLX
$960M
| $161K | 0.01% |
13,477
+92
| +0.7% | +$1.1K |
|
435
Global Net Lease
GNL
$1.73B
| $132K | 0.01% |
+18,014
| New | +$132K |
|
436
Barclays
BCS
$68.7B
| $131K | 0.01% |
12,259
+658
| +6% | +$7.05K |
|
437
Aegon
AEG
$12.1B
| $122K | 0.01% |
19,963
+57
| +0.3% | +$349 |
|
438
Amcor
AMCR
$19.4B
| $122K | 0.01% |
12,488
+274
| +2% | +$2.68K |
|
439
Titan International
TWI
$560M
| $121K | 0.01% |
16,377
| – | – |
|
440
Banco Santander
SAN
$140B
| $121K | 0.01% |
26,112
+2,856
| +12% | +$13.2K |
|
441
Capitol Federal Financial
CFFN
$836M
| $112K | 0.01% |
+20,488
| New | +$112K |
|
442
OraSure Technologies
OSUR
$246M
| $107K | 0.01% |
25,029
-182
| -0.7% | -$775 |
|
443
RPC Inc
RES
$1.05B
| $74.5K | 0.01% |
11,913
-686
| -5% | -$4.29K |
|
444
Pitney Bowes
PBI
$2.07B
| $54K | 0.01% |
10,630
| – | – |
|
445
Olaplex Holdings
OLPX
$947M
| $37.7K | ﹤0.01% |
24,465
-22,083
| -47% | -$34K |
|
446
CEMIG Preferred Shares
CIG
$5.66B
| $25.2K | ﹤0.01% |
14,299
+3,296
| +30% | +$5.8K |
|
447
Planet Labs
PL
$2.02B
| $21.6K | ﹤0.01% |
+11,605
| New | +$21.6K |
|
448
Akamai
AKAM
$11B
| – | – |
-2,087
| Closed | -$227K |
|
449
Align Technology
ALGN
$9.94B
| – | – |
-642
| Closed | -$211K |
|
450
CF Industries
CF
$14.2B
| – | – |
-2,733
| Closed | -$227K |
|