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
+$1.11B
(-1.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
169
Reduced
248
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.67M | 0.15% |
18,079
+3,678
| +26% | +$340K |
|
102
Blackrock
BLK
$170B
| $1.67M | 0.15% |
1,629
-35
| -2% | -$35.9K |
|
103
Salesforce
CRM
$245B
| $1.66M | 0.15% |
4,968
-257
| -5% | -$85.9K |
|
104
Accenture
ACN
$158B
| $1.66M | 0.15% |
4,715
+95
| +2% | +$33.4K |
|
105
Honeywell
HON
$136B
| $1.66M | 0.15% |
7,338
+603
| +9% | +$136K |
|
106
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.64M | 0.15% |
+29,857
| New | +$1.64M |
|
107
Marsh & McLennan
MMC
$101B
| $1.62M | 0.15% |
7,627
-510
| -6% | -$108K |
|
108
Aflac
AFL
$57.1B
| $1.6M | 0.14% |
15,510
+47
| +0.3% | +$4.86K |
|
109
American Express
AXP
$225B
| $1.6M | 0.14% |
5,394
-173
| -3% | -$51.3K |
|
110
PepsiCo
PEP
$203B
| $1.52M | 0.14% |
9,991
-6,297
| -39% | -$958K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $1.51M | 0.14% |
5,011
-301
| -6% | -$90.4K |
|
112
Valero Energy
VLO
$48.3B
| $1.47M | 0.13% |
12,017
-824
| -6% | -$101K |
|
113
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.13% |
29,513
+2,902
| +11% | +$143K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.13% |
20,278
-3,618
| -15% | -$259K |
|
115
British American Tobacco
BTI
$120B
| $1.44M | 0.13% |
39,699
-2,670
| -6% | -$97K |
|
116
Cisco
CSCO
$268B
| $1.44M | 0.13% |
24,300
+5,978
| +33% | +$354K |
|
117
Automatic Data Processing
ADP
$121B
| $1.42M | 0.13% |
4,858
-228
| -4% | -$66.7K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.13% |
17,768
-216
| -1% | -$17K |
|
119
McKesson
MCK
$85.9B
| $1.4M | 0.13% |
2,450
-186
| -7% | -$106K |
|
120
Adobe
ADBE
$148B
| $1.4M | 0.13% |
3,140
-1,231
| -28% | -$547K |
|
121
Elevance Health
ELV
$72.4B
| $1.36M | 0.12% |
3,698
+49
| +1% | +$18.1K |
|
122
Philip Morris
PM
$254B
| $1.36M | 0.12% |
11,272
-136
| -1% | -$16.4K |
|
123
S&P Global
SPGI
$165B
| $1.35M | 0.12% |
2,705
+28
| +1% | +$13.9K |
|
124
Wells Fargo
WFC
$258B
| $1.34M | 0.12% |
19,053
+246
| +1% | +$17.3K |
|
125
RTX Corp
RTX
$212B
| $1.32M | 0.12% |
11,443
-473
| -4% | -$54.7K |
|