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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$256B
| $1.38M | 0.12% |
11,408
-48
| -0.4% | -$5.83K |
|
127
S&P Global
SPGI
$165B
| $1.38M | 0.12% |
2,677
-11
| -0.4% | -$5.68K |
|
128
Pfizer
PFE
$141B
| $1.38M | 0.12% |
47,646
-4,979
| -9% | -$144K |
|
129
Occidental Petroleum
OXY
$46.6B
| $1.37M | 0.12% |
26,611
-640
| -2% | -$33K |
|
130
GSK
GSK
$79.1B
| $1.36M | 0.12% |
33,314
-902
| -3% | -$36.9K |
|
131
ASML
ASML
$285B
| $1.35M | 0.12% |
1,620
+86
| +6% | +$71.7K |
|
132
Powell Industries
POWL
$3.1B
| $1.35M | 0.12% |
6,074
-1,173
| -16% | -$260K |
|
133
Union Pacific
UNP
$131B
| $1.34M | 0.12% |
5,441
+845
| +18% | +$208K |
|
134
Vanguard Communication Services ETF
VOX
$5.58B
| $1.31M | 0.12% |
9,015
-1,826
| -17% | -$265K |
|
135
Qualcomm
QCOM
$168B
| $1.31M | 0.12% |
7,688
+1,049
| +16% | +$178K |
|
136
McKesson
MCK
$85.5B
| $1.3M | 0.12% |
2,636
-20
| -0.8% | -$9.89K |
|
137
Lam Research
LRCX
$122B
| $1.29M | 0.11% |
1,576
-12
| -0.8% | -$9.79K |
|
138
Cigna
CI
$80.5B
| $1.28M | 0.11% |
3,696
-36
| -1% | -$12.5K |
|
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.28M | 0.11% |
+12,759
| New | +$1.28M |
|
140
KLA
KLAC
$112B
| $1.22M | 0.11% |
1,577
-12
| -0.8% | -$9.29K |
|
141
Zoetis
ZTS
$67.7B
| $1.22M | 0.11% |
6,219
+346
| +6% | +$67.6K |
|
142
Illinois Tool Works
ITW
$76.3B
| $1.21M | 0.11% |
4,610
+259
| +6% | +$67.9K |
|
143
Gilead Sciences
GILD
$140B
| $1.21M | 0.11% |
14,401
-50
| -0.3% | -$4.19K |
|
144
Micron Technology
MU
$129B
| $1.18M | 0.1% |
11,404
-268
| -2% | -$27.8K |
|
145
Intuit
INTU
$184B
| $1.18M | 0.1% |
1,896
+217
| +13% | +$135K |
|
146
Mondelez International
MDLZ
$79.6B
| $1.17M | 0.1% |
15,933
+2,883
| +22% | +$212K |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.1% |
2,517
-24
| -0.9% | -$11.2K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.17M | 0.1% |
22,837
+1,222
| +6% | +$62.4K |
|
149
Aon
AON
$79.1B
| $1.17M | 0.1% |
3,368
+20
| +0.6% | +$6.92K |
|
150
Royal Bank of Canada
RY
$202B
| $1.16M | 0.1% |
9,306
-384
| -4% | -$47.9K |
|