SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.1M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$19.1M |
| 3 |
VanEck CLO ETF
CLOI
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$8.56M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.43M | 0.21% |
6,202
+467
| +8% | +$183K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.21% |
3,888
-119
| -3% | -$73.6K |
|
78
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $2.4M | 0.21% |
44,382
+386
| +0.9% | +$20.9K |
|
79
Bank of America
BAC
$376B
| $2.35M | 0.21% |
59,241
+1,091
| +2% | +$43.3K |
|
80
Applied Materials
AMAT
$128B
| $2.31M | 0.2% |
11,419
-47
| -0.4% | -$9.5K |
|
81
Adobe
ADBE
$151B
| $2.26M | 0.2% |
4,371
+121
| +3% | +$62.7K |
|
82
BHP
BHP
$142B
| $2.23M | 0.2% |
35,982
-7,629
| -17% | -$474K |
|
83
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $2.17M | 0.19% |
30,820
-42
| -0.1% | -$2.96K |
|
84
Danaher
DHR
$147B
| $2.15M | 0.19% |
7,721
-493
| -6% | -$137K |
|
85
Stryker
SYK
$150B
| $2.14M | 0.19% |
5,925
-28
| -0.5% | -$10.1K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.13M | 0.19% |
26,396
-1,237
| -4% | -$99.9K |
|
87
Amgen
AMGN
$155B
| $2.13M | 0.19% |
6,601
+366
| +6% | +$118K |
|
88
Abbott
ABT
$231B
| $2.1M | 0.19% |
18,431
+287
| +2% | +$32.7K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.07M | 0.18% |
45,480
+165
| +0.4% | +$7.51K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.18% |
23,896
+155
| +0.7% | +$13.1K |
|
91
Lowe's Companies
LOW
$145B
| $2M | 0.18% |
7,377
+10
| +0.1% | +$2.71K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.17% |
8,738
-1,850
| -17% | -$418K |
|
93
Intuitive Surgical
ISRG
$170B
| $1.91M | 0.17% |
3,885
+152
| +4% | +$74.7K |
|
94
Eaton
ETN
$136B
| $1.91M | 0.17% |
5,754
-11
| -0.2% | -$3.65K |
|
95
Elevance Health
ELV
$71.8B
| $1.9M | 0.17% |
3,649
+13
| +0.4% | +$6.76K |
|
96
UBS Group
UBS
$128B
| $1.84M | 0.16% |
59,519
+1,966
| +3% | +$60.8K |
|
97
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 0.16% |
46,054
| – | – |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $1.83M | 0.16% |
19,176
-388
| -2% | -$37.1K |
|
99
Marsh & McLennan
MMC
$101B
| $1.82M | 0.16% |
8,137
-45
| -0.5% | -$10K |
|
100
McDonald's
MCD
$224B
| $1.76M | 0.16% |
5,777
+51
| +0.9% | +$15.5K |
|