SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-0.49%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$19.5M
(-1.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.82B
| $1.32M | 0.12% |
8,536
-479
| -5% | -$74.2K |
|
127
Lockheed Martin
LMT
$108B
| $1.32M | 0.12% |
2,711
+83
| +3% | +$40.3K |
|
128
Powell Industries
POWL
$3.24B
| $1.29M | 0.12% |
5,834
-240
| -4% | -$53.2K |
|
129
Pfizer
PFE
$141B
| $1.29M | 0.12% |
48,619
+973
| +2% | +$25.8K |
|
130
BHP
BHP
$138B
| $1.27M | 0.11% |
26,038
-9,944
| -28% | -$486K |
|
131
Unilever
UL
$158B
| $1.25M | 0.11% |
22,011
-1,462
| -6% | -$82.9K |
|
132
Arista Networks
ANET
$180B
| $1.23M | 0.11% |
11,173
-443
| -4% | -$49K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.11% |
24,177
+1,340
| +6% | +$68.2K |
|
134
GE Aerospace
GE
$296B
| $1.23M | 0.11% |
7,364
-276
| -4% | -$46K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.11% |
4,353
-39
| -0.9% | -$10.9K |
|
136
Baker Hughes
BKR
$44.9B
| $1.2M | 0.11% |
29,270
+558
| +2% | +$22.9K |
|
137
Philips
PHG
$26.5B
| $1.19M | 0.11% |
48,851
-1,011
| -2% | -$24.6K |
|
138
Texas Instruments
TXN
$171B
| $1.18M | 0.11% |
6,304
-646
| -9% | -$121K |
|
139
AstraZeneca
AZN
$253B
| $1.18M | 0.11% |
18,017
-1,032
| -5% | -$67.6K |
|
140
Morgan Stanley
MS
$236B
| $1.17M | 0.11% |
9,306
+3,470
| +59% | +$436K |
|
141
Comcast
CMCSA
$125B
| $1.16M | 0.1% |
30,996
-3,746
| -11% | -$141K |
|
142
Union Pacific
UNP
$131B
| $1.16M | 0.1% |
5,089
-352
| -6% | -$80.3K |
|
143
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.1% |
4,453
-157
| -3% | -$39.8K |
|
144
SAP
SAP
$313B
| $1.13M | 0.1% |
4,572
-32
| -0.7% | -$7.88K |
|
145
Royal Bank of Canada
RY
$204B
| $1.12M | 0.1% |
9,318
+12
| +0.1% | +$1.45K |
|
146
Aon
AON
$79.9B
| $1.12M | 0.1% |
3,121
-247
| -7% | -$88.7K |
|
147
Cummins
CMI
$55.1B
| $1.11M | 0.1% |
3,195
-209
| -6% | -$72.9K |
|
148
Intuit
INTU
$188B
| $1.11M | 0.1% |
1,769
-127
| -7% | -$79.8K |
|
149
Oneok
OKE
$45.7B
| $1.11M | 0.1% |
11,020
-1,133
| -9% | -$114K |
|
150
FedEx
FDX
$53.7B
| $1.1M | 0.1% |
3,903
-246
| -6% | -$69.2K |
|