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 | |
|---|---|---|---|---|---|---|
526
Core Laboratories
CLB
$592M
| $186K | 0.02% |
+10,757
| New | +$186K |
|
527
Geron
GERN
$893M
| $180K | 0.02% |
+50,988
| New | +$180K |
|
528
Summit Therapeutics
SMMT
$19.3B
| $180K | 0.02% |
+10,067
| New | +$180K |
|
529
Ford
F
$46.7B
| $177K | 0.02% |
17,879
-3,505
| -16% | -$34.7K |
|
530
Myriad Genetics
MYGN
$615M
| $176K | 0.02% |
+12,856
| New | +$176K |
|
531
Crescent Energy
CRGY
$2.23B
| $172K | 0.02% |
+11,780
| New | +$172K |
|
532
Intellia Therapeutics
NTLA
$1.29B
| $163K | 0.01% |
+14,008
| New | +$163K |
|
|
FBRT
533
Franklin BSP Realty Trust
FBRT
$960M
| $163K | 0.01% |
+12,995
| New | +$163K |
|
534
LXP Industrial Trust
LXP
$2.71B
| $161K | 0.01% |
+19,831
| New | +$161K |
|
535
Recursion Pharmaceuticals
RXRX
$2.01B
| $159K | 0.01% |
+23,456
| New | +$159K |
|
536
Telefonica
TEF
$30.1B
| $152K | 0.01% |
37,779
+51
| +0.1% | +$205 |
|
537
AES
AES
$9.21B
| $152K | 0.01% |
+11,789
| New | +$152K |
|
538
Medical Properties Trust
MPW
$2.77B
| $148K | 0.01% |
+37,343
| New | +$148K |
|
539
MiMedx Group
MDXG
$1.06B
| $146K | 0.01% |
+15,170
| New | +$146K |
|
540
Helix Energy Solutions
HLX
$933M
| $143K | 0.01% |
+15,323
| New | +$143K |
|
541
Novavax
NVAX
$1.28B
| $128K | 0.01% |
+15,960
| New | +$128K |
|
542
Banco Santander
SAN
$141B
| $122K | 0.01% |
26,689
+1,274
| +5% | +$5.81K |
|
543
Aegon
AEG
$11.8B
| $112K | 0.01% |
19,060
-3,348
| -15% | -$19.7K |
|
544
Sunrun
RUN
$4.19B
| $110K | 0.01% |
+11,867
| New | +$110K |
|
545
ProPetro Holding
PUMP
$496M
| $108K | 0.01% |
+11,604
| New | +$108K |
|
546
Amcor
AMCR
$19.1B
| $103K | 0.01% |
10,937
-2,465
| -18% | -$23.2K |
|
547
Ardelyx
ARDX
$1.57B
| $101K | 0.01% |
+19,893
| New | +$101K |
|
548
BioCryst Pharmaceuticals
BCRX
$1.74B
| $98.9K | 0.01% |
+13,149
| New | +$98.9K |
|
549
KalVista Pharmaceuticals
KALV
$796M
| $93.1K | 0.01% |
+10,993
| New | +$93.1K |
|
550
Relay Therapeutics
RLAY
$710M
| $91.3K | 0.01% |
+22,157
| New | +$91.3K |
|