SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $1.97M | 0.08% |
4,480
+2,897
| +183% | +$1.28M |
|
152
Marriott International Class A Common Stock
MAR
$71.7B
| $1.97M | 0.08% |
8,746
+4,620
| +112% | +$1.04M |
|
153
United Parcel Service
UPS
$72B
| $1.94M | 0.08% |
12,324
+7,724
| +168% | +$1.21M |
|
154
Royal Bank of Canada
RY
$204B
| $1.94M | 0.08% |
19,142
+7,863
| +70% | +$795K |
|
155
Intuit
INTU
$184B
| $1.93M | 0.08% |
3,080
+2,255
| +273% | +$1.41M |
|
156
Prologis
PLD
$103B
| $1.92M | 0.08% |
14,388
+7,226
| +101% | +$963K |
|
157
Baker Hughes
BKR
$44.7B
| $1.91M | 0.08% |
55,778
+38,929
| +231% | +$1.33M |
|
158
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.08% |
26,270
+15,660
| +148% | +$1.13M |
|
159
Canadian Natural Resources
CNQ
$66.2B
| $1.86M | 0.08% |
28,384
+18,220
| +179% | +$1.19M |
|
160
Vertex Pharmaceuticals
VRTX
$103B
| $1.85M | 0.08% |
4,552
+2,387
| +110% | +$971K |
|
161
National Grid
NGG
$67.1B
| $1.84M | 0.08% |
27,112
+16,898
| +165% | +$1.15M |
|
162
Canadian Pacific Kansas City
CP
$69.8B
| $1.83M | 0.08% |
23,098
+13,665
| +145% | +$1.08M |
|
163
Micron Technology
MU
$132B
| $1.82M | 0.08% |
21,310
+13,950
| +190% | +$1.19M |
|
164
Canadian National Railway
CNI
$60.1B
| $1.79M | 0.08% |
14,222
+8,256
| +138% | +$1.04M |
|
165
Ericsson
ERIC
$25.8B
| $1.77M | 0.07% |
281,530
+35,425
| +14% | +$223K |
|
166
Wells Fargo
WFC
$261B
| $1.77M | 0.07% |
36,030
+19,700
| +121% | +$970K |
|
167
Philip Morris
PM
$261B
| $1.77M | 0.07% |
18,814
+12,187
| +184% | +$1.15M |
|
168
KLA
KLAC
$111B
| $1.72M | 0.07% |
2,964
+1,809
| +157% | +$1.05M |
|
169
CVS Health
CVS
$93.6B
| $1.69M | 0.07% |
21,440
+13,982
| +187% | +$1.1M |
|
170
Simon Property Group
SPG
$58.2B
| $1.69M | 0.07% |
11,858
+8,370
| +240% | +$1.19M |
|
171
Alcon
ALC
$38.6B
| $1.69M | 0.07% |
21,620
-2,693
| -11% | -$210K |
|
172
Northrop Grumman
NOC
$84.3B
| $1.68M | 0.07% |
3,590
+2,035
| +131% | +$953K |
|
173
Toronto Dominion Bank
TD
$127B
| $1.66M | 0.07% |
25,680
+19,543
| +318% | +$1.26M |
|
174
GE Aerospace
GE
$291B
| $1.65M | 0.07% |
12,954
+6,910
| +114% | +$882K |
|
175
Qualcomm
QCOM
$170B
| $1.65M | 0.07% |
11,430
+9,603
| +526% | +$1.39M |
|