SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $791K | 0.1% |
+3,432
| New | +$791K |
|
127
American Express
AXP
$229B
| $788K | 0.1% |
+5,280
| New | +$788K |
|
128
McKesson
MCK
$85.9B
| $785K | 0.1% |
+1,804
| New | +$785K |
|
129
Air Products & Chemicals
APD
$64.4B
| $776K | 0.1% |
+2,738
| New | +$776K |
|
130
ASML
ASML
$296B
| $773K | 0.1% |
+1,313
| New | +$773K |
|
131
Starbucks
SBUX
$98.9B
| $762K | 0.09% |
+8,347
| New | +$762K |
|
132
Blackrock
BLK
$172B
| $759K | 0.09% |
+1,174
| New | +$759K |
|
133
Zoetis
ZTS
$67.6B
| $753K | 0.09% |
+4,328
| New | +$753K |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $753K | 0.09% |
+2,165
| New | +$753K |
|
135
Booking.com
BKNG
$180B
| $752K | 0.09% |
+244
| New | +$752K |
|
136
Cigna
CI
$80.6B
| $751K | 0.09% |
+2,625
| New | +$751K |
|
137
Mondelez International
MDLZ
$78.9B
| $736K | 0.09% |
+10,610
| New | +$736K |
|
|
HES
138
DELISTED
Hess
HES
| $736K | 0.09% |
+4,811
| New | +$736K |
|
139
Lockheed Martin
LMT
$106B
| $734K | 0.09% |
+1,796
| New | +$734K |
|
140
United Parcel Service
UPS
$71.4B
| $717K | 0.09% |
+4,600
| New | +$717K |
|
141
Canadian Pacific Kansas City
CP
$70.1B
| $702K | 0.09% |
+9,433
| New | +$702K |
|
142
Northrop Grumman
NOC
$82.8B
| $684K | 0.09% |
+1,555
| New | +$684K |
|
143
Shell
SHEL
$211B
| $679K | 0.08% |
+10,543
| New | +$679K |
|
144
Devon Energy
DVN
$22.6B
| $676K | 0.08% |
+14,166
| New | +$676K |
|
145
GE Aerospace
GE
$298B
| $668K | 0.08% |
+7,573
| New | +$668K |
|
146
Wells Fargo
WFC
$262B
| $667K | 0.08% |
+16,330
| New | +$667K |
|
147
CSX Corp
CSX
$60.8B
| $665K | 0.08% |
+21,630
| New | +$665K |
|
148
BP
BP
$88.5B
| $662K | 0.08% |
+17,099
| New | +$662K |
|
149
Canadian Natural Resources
CNQ
$65.4B
| $657K | 0.08% |
+20,328
| New | +$657K |
|
150
Canadian National Railway
CNI
$60.1B
| $646K | 0.08% |
+5,966
| New | +$646K |
|