SC
Syon Capital Portfolio holdings
AUM
$1.51B
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.05M | 0.13% |
+5,166
| New | +$1.05M |
|
102
Coca-Cola
KO
$297B
| $1.02M | 0.13% |
+18,249
| New | +$1.02M |
|
103
Cisco
CSCO
$268B
| $1.02M | 0.13% |
+18,935
| New | +$1.02M |
|
104
Pfizer
PFE
$141B
| $1.01M | 0.13% |
+30,483
| New | +$1.01M |
|
105
GSK
GSK
$79.3B
| $999K | 0.12% |
+27,571
| New | +$999K |
|
106
Intuitive Surgical
ISRG
$158B
| $999K | 0.12% |
+3,419
| New | +$999K |
|
107
Royal Bank of Canada
RY
$205B
| $986K | 0.12% |
+11,279
| New | +$986K |
|
108
Eaton
ETN
$134B
| $972K | 0.12% |
+4,557
| New | +$972K |
|
109
Occidental Petroleum
OXY
$45.6B
| $971K | 0.12% |
+14,961
| New | +$971K |
|
110
Boston Scientific
BSX
$159B
| $964K | 0.12% |
+18,250
| New | +$964K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $957K | 0.12% |
+18,813
| New | +$957K |
|
112
Boeing
BA
$176B
| $940K | 0.12% |
+4,905
| New | +$940K |
|
113
Amgen
AMGN
$153B
| $933K | 0.12% |
+3,471
| New | +$933K |
|
114
Gilead Sciences
GILD
$140B
| $933K | 0.12% |
+12,446
| New | +$933K |
|
115
Automatic Data Processing
ADP
$121B
| $906K | 0.11% |
+3,768
| New | +$906K |
|
116
Aon
AON
$80.6B
| $875K | 0.11% |
+2,699
| New | +$875K |
|
117
Honeywell
HON
$136B
| $849K | 0.11% |
+4,596
| New | +$849K |
|
118
Aflac
AFL
$57.1B
| $848K | 0.11% |
+11,048
| New | +$848K |
|
119
Abbott
ABT
$230B
| $840K | 0.1% |
+8,678
| New | +$840K |
|
120
Philips
PHG
$25.8B
| $835K | 0.1% |
+45,142
| New | +$835K |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $835K | 0.1% |
+31,012
| New | +$835K |
|
122
Lam Research
LRCX
$124B
| $820K | 0.1% |
+13,080
| New | +$820K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $811K | 0.1% |
+4,126
| New | +$811K |
|
124
Prologis
PLD
$103B
| $804K | 0.1% |
+7,162
| New | +$804K |
|
125
Texas Instruments
TXN
$178B
| $793K | 0.1% |
+4,987
| New | +$793K |
|