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 | |
|---|---|---|---|---|---|---|
576
iShares MBS ETF
MBB
$41.3B
| – | – |
-35,885
| Closed | -$3.44M |
|
577
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-284
| Closed | -$263K |
|
578
Newmont
NEM
$83.7B
| – | – |
-3,915
| Closed | -$209K |
|
579
NRG Energy
NRG
$28.6B
| – | – |
-2,837
| Closed | -$258K |
|
580
Novartis
NVS
$251B
| – | – |
-56,294
| Closed | -$6.47M |
|
581
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,530
| Closed | -$224K |
|
582
PPG Industries
PPG
$24.8B
| – | – |
-2,314
| Closed | -$307K |
|
583
PPL Corp
PPL
$26.6B
| – | – |
-6,116
| Closed | -$202K |
|
584
Rio Tinto
RIO
$104B
| – | – |
-3,257
| Closed | -$232K |
|
585
J.M. Smucker
SJM
$12B
| – | – |
-2,180
| Closed | -$264K |
|
586
Stellantis
STLA
$26.2B
| – | – |
-13,600
| Closed | -$191K |
|
587
Truist Financial
TFC
$60B
| – | – |
-5,067
| Closed | -$217K |
|
588
Evergy
EVRG
$16.5B
| – | – |
-4,387
| Closed | -$272K |
|
589
iShares MSCI Sweden ETF
EWD
$324M
| – | – |
-206,400
| Closed | -$8.96M |
|
590
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-158,657
| Closed | -$8.27M |
|
591
Ameren
AEE
$27.2B
| – | – |
-2,868
| Closed | -$251K |
|
592
AB InBev
BUD
$118B
| – | – |
-6,237
| Closed | -$413K |
|
593
Conagra Brands
CAG
$9.23B
| – | – |
-9,985
| Closed | -$325K |
|
594
Crown Castle
CCI
$41.9B
| – | – |
-3,329
| Closed | -$395K |
|
595
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-11,017
| Closed | -$22.7K |
|
596
Panagram BBB-B CLO ETF
CLOZ
$841M
| – | – |
-7,921
| Closed | -$213K |
|
597
Cognizant
CTSH
$35.1B
| – | – |
-2,721
| Closed | -$210K |
|
598
Dominion Energy
D
$49.7B
| – | – |
-6,314
| Closed | -$365K |
|
599
Uber
UBER
$190B
| – | – |
-6,866
| Closed | -$516K |
|
600
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-7,709
| Closed | -$1.63M |
|