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
-$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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $2.35M | 0.21% |
5,611
-1,298
| -19% | -$543K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.34M | 0.21% |
24,185
-3,635
| -13% | -$352K |
|
78
Marathon Petroleum
MPC
$54.5B
| $2.28M | 0.21% |
16,343
-197
| -1% | -$27.5K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.28M | 0.21% |
50,728
+5,248
| +12% | +$236K |
|
80
Abbott
ABT
$231B
| $2.22M | 0.2% |
19,631
+1,200
| +7% | +$136K |
|
81
Coca-Cola
KO
$298B
| $2.21M | 0.2% |
35,436
-10,058
| -22% | -$626K |
|
82
Caterpillar
CAT
$195B
| $2.2M | 0.2% |
6,053
-149
| -2% | -$54K |
|
83
Novo Nordisk
NVO
$249B
| $2.17M | 0.2% |
25,279
-1,590
| -6% | -$137K |
|
84
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $2.16M | 0.19% |
40,054
-697
| -2% | -$37.6K |
|
85
Stryker
SYK
$149B
| $2.03M | 0.18% |
5,639
-286
| -5% | -$103K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.03M | 0.18% |
8,716
-22
| -0.3% | -$5.12K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $2.02M | 0.18% |
3,889
+1
| +0% | +$520 |
|
88
McDonald's
MCD
$228B
| $1.96M | 0.18% |
6,745
+968
| +17% | +$281K |
|
89
Intuitive Surgical
ISRG
$158B
| $1.94M | 0.17% |
3,717
-168
| -4% | -$87.7K |
|
90
Danaher
DHR
$140B
| $1.9M | 0.17% |
8,289
+568
| +7% | +$130K |
|
91
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $1.9M | 0.17% |
38,971
-5,411
| -12% | -$264K |
|
92
Eaton
ETN
$134B
| $1.83M | 0.17% |
5,524
-230
| -4% | -$76.3K |
|
93
First Trust Switzerland AlphaDEX Fund
FSZ
$81.4M
| $1.8M | 0.16% |
28,667
-2,153
| -7% | -$135K |
|
94
Applied Materials
AMAT
$125B
| $1.78M | 0.16% |
10,924
-495
| -4% | -$80.5K |
|
95
Amgen
AMGN
$153B
| $1.77M | 0.16% |
6,783
+182
| +3% | +$47.4K |
|
96
Advanced Micro Devices
AMD
$258B
| $1.71M | 0.15% |
14,181
-3,556
| -20% | -$430K |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| $1.71M | 0.15% |
18,500
-676
| -4% | -$62.6K |
|
98
Boston Scientific
BSX
$160B
| $1.69M | 0.15% |
18,949
-1,009
| -5% | -$90.1K |
|
99
Lowe's Companies
LOW
$148B
| $1.69M | 0.15% |
6,839
-538
| -7% | -$133K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.67M | 0.15% |
16,827
-85,900
| -84% | -$8.55M |
|