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 | |
|---|---|---|---|---|---|---|
551
3D Systems Corporation
DDD
$272M
| $87.1K | 0.01% |
26,556
+8,435
| +47% | +$27.7K |
|
552
Acco Brands
ACCO
$364M
| $83K | 0.01% |
+15,816
| New | +$83K |
|
553
Pitney Bowes
PBI
$2.11B
| $81.5K | 0.01% |
11,263
+633
| +6% | +$4.58K |
|
554
RPC Inc
RES
$1.04B
| $80.8K | 0.01% |
+13,611
| New | +$80.8K |
|
555
Vir Biotechnology
VIR
$732M
| $77.3K | 0.01% |
+10,534
| New | +$77.3K |
|
556
Olema Pharmaceuticals
OLMA
$570M
| $76.7K | 0.01% |
+13,151
| New | +$76.7K |
|
557
Humacyte
HUMA
$226M
| $54.4K | ﹤0.01% |
+10,777
| New | +$54.4K |
|
558
Planet Labs
PL
$1.98B
| $49.9K | ﹤0.01% |
12,342
| – | – |
|
559
OraSure Technologies
OSUR
$236M
| $40.3K | ﹤0.01% |
11,159
-1,362
| -11% | -$4.92K |
|
560
Allogene Therapeutics
ALLO
$255M
| $39.1K | ﹤0.01% |
+18,351
| New | +$39.1K |
|
561
Sana Biotechnology
SANA
$752M
| $27.2K | ﹤0.01% |
+16,663
| New | +$27.2K |
|
562
Diageo
DEO
$61.3B
| – | – |
-2,879
| Closed | -$404K |
|
563
Dow Inc
DOW
$17.4B
| – | – |
-8,754
| Closed | -$478K |
|
564
DTE Energy
DTE
$28.4B
| – | – |
-3,052
| Closed | -$392K |
|
565
Consolidated Edison
ED
$35.4B
| – | – |
-6,444
| Closed | -$671K |
|
566
Eastman Chemical
EMN
$7.93B
| – | – |
-1,920
| Closed | -$215K |
|
567
Entergy
ETR
$39.2B
| – | – |
-3,098
| Closed | -$204K |
|
568
Exelon
EXC
$43.9B
| – | – |
-12,111
| Closed | -$491K |
|
569
FirstEnergy
FE
$25.1B
| – | – |
-4,712
| Closed | -$209K |
|
570
Futu Holdings
FUTU
$26.1B
| – | – |
-2,155
| Closed | -$206K |
|
571
Honda
HMC
$44.8B
| – | – |
-8,271
| Closed | -$262K |
|
572
Humana
HUM
$37B
| – | – |
-1,434
| Closed | -$454K |
|
573
Kenvue
KVUE
$35.7B
| – | – |
-9,193
| Closed | -$213K |
|
574
Logitech
LOGI
$15.8B
| – | – |
-5,223
| Closed | -$469K |
|
575
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,933
| Closed | -$281K |
|