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 | |
|---|---|---|---|---|---|---|
426
CGI
GIB
$21.6B
| $274K | 0.02% |
2,505
-90
| -3% | -$9.84K |
|
|
B
427
Barrick Mining Corporation
B
$48.5B
| $274K | 0.02% |
17,665
-1,235
| -7% | -$19.1K |
|
428
QuinStreet
QNST
$920M
| $273K | 0.02% |
11,850
+66
| +0.6% | +$1.52K |
|
429
World Kinect Corp
WKC
$1.48B
| $273K | 0.02% |
+9,923
| New | +$273K |
|
430
ResMed
RMD
$40.6B
| $272K | 0.02% |
+1,190
| New | +$272K |
|
431
Sanofi
SNY
$113B
| $271K | 0.02% |
5,616
-52
| -0.9% | -$2.51K |
|
432
Textron
TXT
$14.5B
| $271K | 0.02% |
3,538
+153
| +5% | +$11.7K |
|
433
Roivant Sciences
ROIV
$8.82B
| $270K | 0.02% |
+22,814
| New | +$270K |
|
434
Omnicom Group
OMC
$15.4B
| $270K | 0.02% |
3,136
-109
| -3% | -$9.38K |
|
435
Travere Therapeutics
TVTX
$1.93B
| $269K | 0.02% |
+15,435
| New | +$269K |
|
436
Tractor Supply
TSCO
$32.1B
| $267K | 0.02% |
5,040
+1,355
| +37% | +$71.9K |
|
437
Restaurant Brands International
QSR
$20.7B
| $267K | 0.02% |
4,094
-185
| -4% | -$12.1K |
|
438
Paycom
PAYC
$12.6B
| $266K | 0.02% |
1,300
-13
| -1% | -$2.67K |
|
439
Mizuho Financial
MFG
$80.9B
| $266K | 0.02% |
54,461
+19,093
| +54% | +$93.4K |
|
440
Hartford Financial Services
HIG
$37B
| $266K | 0.02% |
2,427
-297
| -11% | -$32.5K |
|
441
Nasdaq
NDAQ
$53.6B
| $263K | 0.02% |
3,396
+1
| +0% | +$77 |
|
442
Cooper Companies
COO
$13.5B
| $262K | 0.02% |
2,845
+251
| +10% | +$23.1K |
|
443
Fresenius Medical Care
FMS
$14.5B
| $262K | 0.02% |
+11,552
| New | +$262K |
|
444
Scotiabank
BNS
$78.8B
| $260K | 0.02% |
+4,842
| New | +$260K |
|
445
Agnico Eagle Mines
AEM
$76.3B
| $260K | 0.02% |
3,322
+26
| +0.8% | +$2.03K |
|
446
Premier
PINC
$2.13B
| $257K | 0.02% |
+12,125
| New | +$257K |
|
447
Prestige Consumer Healthcare
PBH
$3.2B
| $257K | 0.02% |
+3,286
| New | +$257K |
|
448
Vericel Corp
VCEL
$1.72B
| $257K | 0.02% |
+4,672
| New | +$257K |
|
449
Autodesk
ADSK
$69.5B
| $256K | 0.02% |
865
-238
| -22% | -$70.3K |
|
450
James Hardie Industries plc
JHX
$11.7B
| $254K | 0.02% |
8,258
-2,818
| -25% | -$86.8K |
|