SC
Syon Capital Portfolio holdings
AUM
$1.51B
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $642K | 0.08% |
+2,424
| New | +$642K |
|
152
AutoZone
AZO
$70.1B
| $638K | 0.08% |
+251
| New | +$638K |
|
153
Imperial Oil
IMO
$44.9B
| $635K | 0.08% |
+10,309
| New | +$635K |
|
154
Tesla
TSLA
$1.08T
| $624K | 0.08% |
+2,494
| New | +$624K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.08% |
+23,204
| New | +$621K |
|
156
National Grid
NGG
$68B
| $619K | 0.08% |
+10,685
| New | +$619K |
|
157
Philip Morris
PM
$254B
| $614K | 0.08% |
+6,627
| New | +$614K |
|
158
Oneok
OKE
$46.5B
| $613K | 0.08% |
+9,671
| New | +$613K |
|
159
Powell Industries
POWL
$3.1B
| $604K | 0.08% |
+7,283
| New | +$604K |
|
160
Baker Hughes
BKR
$44.4B
| $595K | 0.07% |
+16,849
| New | +$595K |
|
161
Chubb
CB
$111B
| $594K | 0.07% |
+2,855
| New | +$594K |
|
162
Intercontinental Exchange
ICE
$100B
| $591K | 0.07% |
+5,372
| New | +$591K |
|
163
TJX Companies
TJX
$155B
| $580K | 0.07% |
+6,529
| New | +$580K |
|
164
Fiserv
FI
$74.3B
| $580K | 0.07% |
+5,131
| New | +$580K |
|
165
Teck Resources
TECK
$16.5B
| $579K | 0.07% |
+13,434
| New | +$579K |
|
166
S&P Global
SPGI
$165B
| $578K | 0.07% |
+1,583
| New | +$578K |
|
167
DuPont de Nemours
DD
$31.6B
| $562K | 0.07% |
+7,540
| New | +$562K |
|
168
Ameriprise Financial
AMP
$47.8B
| $558K | 0.07% |
+1,693
| New | +$558K |
|
169
Union Pacific
UNP
$132B
| $552K | 0.07% |
+2,710
| New | +$552K |
|
170
Humana
HUM
$37.5B
| $551K | 0.07% |
+1,133
| New | +$551K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | 0.07% |
+2,383
| New | +$547K |
|
172
Thomson Reuters
TRI
$80B
| $535K | 0.07% |
+4,372
| New | +$535K |
|
173
Cummins
CMI
$54B
| $533K | 0.07% |
+2,333
| New | +$533K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.07% |
+9,268
| New | +$531K |
|
175
KLA
KLAC
$111B
| $530K | 0.07% |
+1,155
| New | +$530K |
|