SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-2.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.51% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.09B
| $2.5M | 0.31% |
+12,845
| New | +$2.5M |
|
52
Merck
MRK
$209B
| $2.44M | 0.3% |
+23,657
| New | +$2.44M |
|
53
Costco
COST
$425B
| $2.38M | 0.3% |
+4,204
| New | +$2.38M |
|
54
Procter & Gamble
PG
$373B
| $2.3M | 0.29% |
+15,746
| New | +$2.3M |
|
55
Walmart
WMT
$802B
| $2.27M | 0.28% |
+42,504
| New | +$2.27M |
|
56
ConocoPhillips
COP
$119B
| $2.26M | 0.28% |
+18,879
| New | +$2.26M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.18M | 0.27% |
+33,227
| New | +$2.18M |
|
58
BHP
BHP
$140B
| $2.15M | 0.27% |
+37,745
| New | +$2.15M |
|
59
Novo Nordisk
NVO
$249B
| $2.11M | 0.26% |
+23,197
| New | +$2.11M |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.04M | 0.25% |
+115,136
| New | +$2.04M |
|
61
Marathon Petroleum
MPC
$54.6B
| $2.01M | 0.25% |
+13,276
| New | +$2.01M |
|
62
Linde
LIN
$221B
| $1.98M | 0.25% |
+5,311
| New | +$1.98M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.97M | 0.24% |
+21,483
| New | +$1.97M |
|
64
Oracle
ORCL
$623B
| $1.93M | 0.24% |
+18,261
| New | +$1.93M |
|
65
PepsiCo
PEP
$201B
| $1.92M | 0.24% |
+11,329
| New | +$1.92M |
|
66
Alcon
ALC
$38.9B
| $1.87M | 0.23% |
+24,313
| New | +$1.87M |
|
67
Sanofi
SNY
$112B
| $1.84M | 0.23% |
+34,305
| New | +$1.84M |
|
68
Adobe
ADBE
$145B
| $1.83M | 0.23% |
+3,595
| New | +$1.83M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.73M | 0.22% |
+10,576
| New | +$1.73M |
|
70
AbbVie
ABBV
$376B
| $1.7M | 0.21% |
+11,372
| New | +$1.7M |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.68M | 0.21% |
+45,455
| New | +$1.68M |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $1.64M | 0.2% |
+21,917
| New | +$1.64M |
|
73
Netflix
NFLX
$532B
| $1.53M | 0.19% |
+4,063
| New | +$1.53M |
|
74
Comcast
CMCSA
$126B
| $1.46M | 0.18% |
+32,962
| New | +$1.46M |
|
75
Advanced Micro Devices
AMD
$260B
| $1.42M | 0.18% |
+13,830
| New | +$1.42M |
|