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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $1.73M | 0.15% |
12,841
-1,137
| -8% | -$154K |
|
102
Aflac
AFL
$56.5B
| $1.73M | 0.15% |
15,463
-91
| -0.6% | -$10.2K |
|
103
Alcon
ALC
$38.7B
| $1.7M | 0.15% |
16,977
-332
| -2% | -$33.2K |
|
104
Boston Scientific
BSX
$158B
| $1.67M | 0.15% |
19,958
+20
| +0.1% | +$1.68K |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.66M | 0.15% |
27,510
+3,187
| +13% | +$193K |
|
106
Accenture
ACN
$160B
| $1.63M | 0.14% |
4,620
-900
| -16% | -$318K |
|
107
Vanguard Materials ETF
VAW
$2.87B
| $1.63M | 0.14% |
7,709
+365
| +5% | +$77.2K |
|
108
Blackrock
BLK
$173B
| $1.58M | 0.14% |
1,664
-17
| -1% | -$16.1K |
|
109
Philips
PHG
$25.7B
| $1.57M | 0.14% |
47,838
-753
| -2% | -$24.6K |
|
110
British American Tobacco
BTI
$121B
| $1.55M | 0.14% |
42,369
+3,841
| +10% | +$141K |
|
111
Lockheed Martin
LMT
$106B
| $1.54M | 0.14% |
2,628
+216
| +9% | +$126K |
|
112
Unilever
UL
$156B
| $1.52M | 0.13% |
23,473
-345
| -1% | -$22.4K |
|
113
American Express
AXP
$230B
| $1.51M | 0.13% |
5,567
-15
| -0.3% | -$4.07K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.13% |
17,984
+95
| +0.5% | +$7.89K |
|
115
AstraZeneca
AZN
$249B
| $1.48M | 0.13% |
19,049
+274
| +1% | +$21.3K |
|
116
Comcast
CMCSA
$126B
| $1.45M | 0.13% |
34,742
+362
| +1% | +$15.1K |
|
117
Ericsson
ERIC
$25.8B
| $1.45M | 0.13% |
191,356
+8,306
| +5% | +$63K |
|
118
RTX Corp
RTX
$212B
| $1.44M | 0.13% |
11,916
+1,886
| +19% | +$229K |
|
119
Tesla
TSLA
$1.06T
| $1.44M | 0.13% |
5,510
+1,079
| +24% | +$282K |
|
120
GE Aerospace
GE
$292B
| $1.44M | 0.13% |
7,640
+785
| +11% | +$148K |
|
121
Cadence Design Systems
CDNS
$93.4B
| $1.44M | 0.13% |
5,312
-37
| -0.7% | -$10K |
|
122
Texas Instruments
TXN
$182B
| $1.44M | 0.13% |
6,950
+163
| +2% | +$33.7K |
|
123
Salesforce
CRM
$242B
| $1.43M | 0.13% |
5,225
-138
| -3% | -$37.8K |
|
124
Automatic Data Processing
ADP
$121B
| $1.41M | 0.12% |
5,086
+24
| +0.5% | +$6.64K |
|
125
Honeywell
HON
$138B
| $1.39M | 0.12% |
6,735
+180
| +3% | +$37.2K |
|