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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.4M | 0.17% |
+4,311
| New | +$1.4M |
|
77
Stryker
SYK
$151B
| $1.37M | 0.17% |
+5,023
| New | +$1.37M |
|
78
Valero Energy
VLO
$48.4B
| $1.37M | 0.17% |
+9,660
| New | +$1.37M |
|
79
Accenture
ACN
$157B
| $1.35M | 0.17% |
+4,411
| New | +$1.35M |
|
80
Vanguard Materials ETF
VAW
$2.86B
| $1.35M | 0.17% |
+7,798
| New | +$1.35M |
|
81
Unilever
UL
$158B
| $1.33M | 0.17% |
+26,894
| New | +$1.33M |
|
82
McDonald's
MCD
$226B
| $1.31M | 0.16% |
+4,964
| New | +$1.31M |
|
83
Marsh & McLennan
MMC
$101B
| $1.28M | 0.16% |
+6,749
| New | +$1.28M |
|
84
Progressive
PGR
$146B
| $1.24M | 0.15% |
+8,889
| New | +$1.24M |
|
85
Vanguard Communication Services ETF
VOX
$5.77B
| $1.23M | 0.15% |
+11,696
| New | +$1.23M |
|
86
British American Tobacco
BTI
$121B
| $1.21M | 0.15% |
+38,377
| New | +$1.21M |
|
87
Lowe's Companies
LOW
$148B
| $1.2M | 0.15% |
+5,784
| New | +$1.2M |
|
88
Bank of America
BAC
$375B
| $1.2M | 0.15% |
+43,825
| New | +$1.2M |
|
89
Ericsson
ERIC
$26.4B
| $1.2M | 0.15% |
+246,105
| New | +$1.2M |
|
90
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.14M | 0.14% |
+78,252
| New | +$1.14M |
|
91
UBS Group
UBS
$128B
| $1.13M | 0.14% |
+45,675
| New | +$1.13M |
|
92
Danaher
DHR
$141B
| $1.12M | 0.14% |
+5,076
| New | +$1.12M |
|
93
Cadence Design Systems
CDNS
$95.3B
| $1.11M | 0.14% |
+4,743
| New | +$1.11M |
|
94
Applied Materials
AMAT
$127B
| $1.11M | 0.14% |
+7,990
| New | +$1.11M |
|
95
Schlumberger
SLB
$53.4B
| $1.1M | 0.14% |
+18,795
| New | +$1.1M |
|
96
AstraZeneca
AZN
$253B
| $1.08M | 0.14% |
+16,011
| New | +$1.08M |
|
97
Caterpillar
CAT
$196B
| $1.08M | 0.13% |
+3,959
| New | +$1.08M |
|
98
Elevance Health
ELV
$69.3B
| $1.07M | 0.13% |
+2,458
| New | +$1.07M |
|
99
Home Depot
HD
$410B
| $1.07M | 0.13% |
+3,542
| New | +$1.07M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.13% |
+2,107
| New | +$1.07M |
|