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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$14.6B
| – | – |
-2,032
| Closed | -$311K |
|
452
Estee Lauder
EL
$32.1B
| – | – |
-1,612
| Closed | -$248K |
|
453
Fortive
FTV
$15.8B
| – | – |
-2,731
| Closed | -$235K |
|
454
Anywhere Real Estate
HOUS
$663M
| – | – |
-10,475
| Closed | -$64.7K |
|
455
Intel
INTC
$105B
| – | – |
-7,533
| Closed | -$333K |
|
456
Magna International
MGA
$12.7B
| – | – |
-4,313
| Closed | -$235K |
|
457
Materion
MTRN
$2.27B
| – | – |
-1,593
| Closed | -$210K |
|
458
Open Text
OTEX
$8.39B
| – | – |
-5,663
| Closed | -$220K |
|
459
Paycom
PAYC
$12.3B
| – | – |
-1,308
| Closed | -$260K |
|
460
PBF Energy
PBF
$3.22B
| – | – |
-3,502
| Closed | -$202K |
|
461
Patterson-UTI
PTEN
$2.18B
| – | – |
-10,874
| Closed | -$130K |
|
462
Uber
UBER
$194B
| – | – |
-2,839
| Closed | -$219K |
|
463
West Pharmaceutical
WST
$17.5B
| – | – |
-712
| Closed | -$282K |
|
464
Flutter Entertainment
FLUT
$52.8B
| – | – |
-1,076
| Closed | -$220K |
|
465
Corpay
CPAY
$22.4B
| – | – |
-694
| Closed | -$214K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,382
| Closed | -$888K |
|