SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.49%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
169
Reduced
248
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 | |
|---|---|---|---|---|---|---|
601
Vodafone
VOD
$28.2B
| – | – |
-20,053
| Closed | -$201K |
|
602
WEC Energy
WEC
$34.4B
| – | – |
-3,142
| Closed | -$302K |
|
603
Xcel Energy
XEL
$42.8B
| – | – |
-3,403
| Closed | -$222K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-31,442
| Closed | -$837K |
|