SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.74%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
302
Reduced
113
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$888K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$738K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 5.42% |
| 4 | Energy | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $1.31M | 0.12% |
1,589
+39
| +3% | +$32.2K |
|
127
Unilever
UL
$156B
| $1.31M | 0.12% |
23,818
-703
| -3% | -$38.7K |
|
128
American Express
AXP
$228B
| $1.29M | 0.12% |
5,582
+37
| +0.7% | +$8.57K |
|
129
FedEx
FDX
$52.8B
| $1.24M | 0.11% |
4,126
-73
| -2% | -$21.9K |
|
130
Cigna
CI
$80.7B
| $1.23M | 0.11% |
3,732
-10
| -0.3% | -$3.31K |
|
131
Philips
PHG
$25.7B
| $1.22M | 0.11% |
48,591
+615
| +1% | +$15.5K |
|
132
Automatic Data Processing
ADP
$122B
| $1.21M | 0.11% |
5,062
+189
| +4% | +$45.1K |
|
133
S&P Global
SPGI
$165B
| $1.2M | 0.11% |
2,688
+125
| +5% | +$55.8K |
|
134
British American Tobacco
BTI
$120B
| $1.19M | 0.11% |
38,528
-2,978
| -7% | -$92.1K |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $1.19M | 0.11% |
2,541
+71
| +3% | +$33.3K |
|
136
Philip Morris
PM
$259B
| $1.16M | 0.11% |
11,456
+849
| +8% | +$86K |
|
137
Wells Fargo
WFC
$260B
| $1.15M | 0.11% |
19,321
+551
| +3% | +$32.7K |
|
138
Ericsson
ERIC
$25.8B
| $1.13M | 0.1% |
183,050
+23,758
| +15% | +$147K |
|
139
Lockheed Martin
LMT
$105B
| $1.13M | 0.1% |
2,412
+35
| +1% | +$16.3K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.1M | 0.1% |
21,615
+517
| +2% | +$26.4K |
|
141
Intuit
INTU
$184B
| $1.1M | 0.1% |
1,679
-161
| -9% | -$106K |
|
142
GE Aerospace
GE
$288B
| $1.09M | 0.1% |
6,855
+168
| +3% | +$26.7K |
|
143
Analog Devices
ADI
$120B
| $1.09M | 0.1% |
4,758
+309
| +7% | +$70.5K |
|
144
Marriott International Class A Common Stock
MAR
$71.2B
| $1.07M | 0.1% |
4,442
+60
| +1% | +$14.5K |
|
|
HES
145
DELISTED
Hess
HES
| $1.04M | 0.1% |
7,082
+53
| +0.8% | +$7.82K |
|
146
Union Pacific
UNP
$130B
| $1.04M | 0.1% |
4,596
+118
| +3% | +$26.7K |
|
147
Powell Industries
POWL
$3.16B
| $1.04M | 0.1% |
7,247
| – | – |
|
148
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.09% |
4,351
-34
| -0.8% | -$8.06K |
|
149
Royal Bank of Canada
RY
$203B
| $1.03M | 0.09% |
9,690
+145
| +2% | +$15.4K |
|
150
Arista Networks
ANET
$169B
| $1.03M | 0.09% |
2,941
+46
| +2% | +$16.1K |
|