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 | |
|---|---|---|---|---|---|---|
451
Nuvalent
NUVL
$5.83B
| $254K | 0.02% |
+3,243
| New | +$254K |
|
452
Sumitomo Mitsui Financial
SMFG
$105B
| $253K | 0.02% |
17,460
+6,207
| +55% | +$89.9K |
|
453
Manulife Financial
MFC
$52.1B
| $252K | 0.02% |
8,190
+32
| +0.4% | +$983 |
|
454
Capitol Federal Financial
CFFN
$846M
| $251K | 0.02% |
42,496
+15,378
| +57% | +$90.9K |
|
455
Mettler-Toledo International
MTD
$26.9B
| $251K | 0.02% |
205
+7
| +4% | +$8.57K |
|
456
Barclays
BCS
$69.1B
| $251K | 0.02% |
18,861
+2,783
| +17% | +$37K |
|
457
Quanta Services
PWR
$55.5B
| $250K | 0.02% |
+792
| New | +$250K |
|
458
Organon & Co
OGN
$2.7B
| $250K | 0.02% |
16,750
+4,515
| +37% | +$67.4K |
|
|
BDN
459
Brandywine Realty Trust
BDN
$759M
| $249K | 0.02% |
44,451
+10,884
| +32% | +$61K |
|
460
GE HealthCare
GEHC
$34.6B
| $248K | 0.02% |
3,172
+440
| +16% | +$34.4K |
|
461
Newell Brands
NWL
$2.68B
| $246K | 0.02% |
+24,748
| New | +$246K |
|
462
SL Green Realty
SLG
$4.4B
| $243K | 0.02% |
+3,577
| New | +$243K |
|
463
Centene
CNC
$14.2B
| $243K | 0.02% |
4,010
+796
| +25% | +$48.2K |
|
464
Zimmer Biomet
ZBH
$20.9B
| $241K | 0.02% |
+2,284
| New | +$241K |
|
465
Citizens Financial Group
CFG
$22.3B
| $238K | 0.02% |
+5,438
| New | +$238K |
|
466
ON Semiconductor
ON
$20.1B
| $237K | 0.02% |
3,765
-371
| -9% | -$23.4K |
|
467
APA Corp
APA
$8.14B
| $237K | 0.02% |
+10,248
| New | +$237K |
|
468
TC Energy
TRP
$53.9B
| $236K | 0.02% |
+5,077
| New | +$236K |
|
469
Expeditors International
EXPD
$16.4B
| $232K | 0.02% |
2,096
+300
| +17% | +$33.2K |
|
470
ATI
ATI
$10.7B
| $232K | 0.02% |
+4,214
| New | +$232K |
|
|
CON
471
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $232K | 0.02% |
+11,724
| New | +$232K |
|
472
Texas Pacific Land
TPL
$20.4B
| $231K | 0.02% |
+209
| New | +$231K |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.02% |
24,753
+12,127
| +96% | +$113K |
|
474
HP
HPQ
$27.4B
| $231K | 0.02% |
7,075
+298
| +4% | +$9.72K |
|
475
Stanley Black & Decker
SWK
$12.1B
| $231K | 0.02% |
+2,874
| New | +$231K |
|