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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$12.4B
| $219K | 0.02% |
+1,313
| New | +$219K |
|
427
Truist Financial
TFC
$59.9B
| $217K | 0.02% |
+5,067
| New | +$217K |
|
428
Eastman Chemical
EMN
$7.97B
| $215K | 0.02% |
+1,920
| New | +$215K |
|
429
Tractor Supply
TSCO
$32.6B
| $214K | 0.02% |
+737
| New | +$214K |
|
430
T Rowe Price
TROW
$23.2B
| $214K | 0.02% |
1,963
-140
| -7% | -$15.3K |
|
431
Panagram BBB-B CLO ETF
CLOZ
$845M
| $213K | 0.02% |
+7,921
| New | +$213K |
|
432
Kenvue
KVUE
$39.9B
| $213K | 0.02% |
9,193
-7,369
| -44% | -$170K |
|
433
Kennedy-Wilson Holdings
KW
$1.18B
| $211K | 0.02% |
19,130
-710
| -4% | -$7.85K |
|
434
Cognizant
CTSH
$35.1B
| $210K | 0.02% |
+2,721
| New | +$210K |
|
435
Newmont
NEM
$83.3B
| $209K | 0.02% |
+3,915
| New | +$209K |
|
436
FirstEnergy
FE
$25.1B
| $209K | 0.02% |
+4,712
| New | +$209K |
|
437
Keysight
KEYS
$28.1B
| $208K | 0.02% |
1,308
-876
| -40% | -$139K |
|
438
Futu Holdings
FUTU
$26B
| $206K | 0.02% |
+2,155
| New | +$206K |
|
439
Revvity
RVTY
$10.2B
| $204K | 0.02% |
+1,597
| New | +$204K |
|
440
Entergy
ETR
$39B
| $204K | 0.02% |
+1,549
| New | +$204K |
|
441
PPL Corp
PPL
$26.9B
| $202K | 0.02% |
+6,116
| New | +$202K |
|
442
Tyson Foods
TSN
$20.1B
| $202K | 0.02% |
+3,389
| New | +$202K |
|
443
IQVIA
IQV
$31.2B
| $201K | 0.02% |
849
-118
| -12% | -$28K |
|
444
Vodafone
VOD
$28.3B
| $201K | 0.02% |
20,053
-5,298
| -21% | -$53.1K |
|
445
Woodside Energy
WDS
$32.5B
| $199K | 0.02% |
11,538
-3,007
| -21% | -$51.8K |
|
446
Barclays
BCS
$68.7B
| $195K | 0.02% |
16,078
+3,819
| +31% | +$46.4K |
|
447
Stellantis
STLA
$27.2B
| $191K | 0.02% |
13,600
+3,011
| +28% | +$42.3K |
|
448
Telefonica
TEF
$30.2B
| $183K | 0.02% |
37,728
-701
| -2% | -$3.41K |
|
|
BDN
449
Brandywine Realty Trust
BDN
$736M
| $183K | 0.02% |
33,567
-2,794
| -8% | -$15.2K |
|
450
Capitol Federal Financial
CFFN
$836M
| $158K | 0.01% |
27,118
+6,630
| +32% | +$38.7K |
|