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
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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $1.03M | 0.09% |
15,238
+7,817
| +105% | +$26.7K |
|
152
Zoetis
ZTS
$67.6B
| $1.02M | 0.09% |
5,873
+815
| +16% | +$141K |
|
153
RTX Corp
RTX
$212B
| $1.01M | 0.09% |
10,030
+267
| +3% | +$26.8K |
|
154
Baker Hughes
BKR
$44.4B
| $1M | 0.09% |
28,439
+680
| +2% | +$23.9K |
|
155
Canadian Natural Resources
CNQ
$65B
| $995K | 0.09% |
27,938
+14,029
| +101% | +$4.27K |
|
156
Schlumberger
SLB
$52.2B
| $994K | 0.09% |
21,072
+273
| +1% | +$12.9K |
|
157
Gilead Sciences
GILD
$140B
| $991K | 0.09% |
14,451
+606
| +4% | +$41.6K |
|
158
Oneok
OKE
$46.5B
| $986K | 0.09% |
12,096
+83
| +0.7% | +$6.77K |
|
159
Aon
AON
$80.6B
| $983K | 0.09% |
3,348
-163
| -5% | -$47.9K |
|
160
Boeing
BA
$176B
| $960K | 0.09% |
5,273
+302
| +6% | +$55K |
|
161
Imperial Oil
IMO
$44.9B
| $955K | 0.09% |
13,993
-90
| -0.6% | -$6.14K |
|
162
Regeneron Pharmaceuticals
REGN
$59.8B
| $948K | 0.09% |
902
+13
| +1% | +$13.7K |
|
163
Cisco
CSCO
$268B
| $932K | 0.09% |
19,624
-9,843
| -33% | -$468K |
|
164
Simon Property Group
SPG
$58.7B
| $931K | 0.09% |
6,132
+86
| +1% | +$13.1K |
|
165
Cummins
CMI
$54B
| $930K | 0.09% |
3,356
+7
| +0.2% | +$1.94K |
|
166
Canadian Pacific Kansas City
CP
$70.4B
| $926K | 0.09% |
11,768
-19
| -0.2% | -$1.5K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $909K | 0.08% |
31,691
+95
| +0.3% | +$2.72K |
|
168
Synopsys
SNPS
$110B
| $904K | 0.08% |
1,520
-2
| -0.1% | -$1.19K |
|
169
Target
TGT
$42B
| $890K | 0.08% |
6,015
+8
| +0.1% | +$1.18K |
|
170
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $889K | 0.08% |
13,687
+342
| +3% | +$22.2K |
|
171
Shell
SHEL
$211B
| $886K | 0.08% |
12,278
+633
| +5% | +$45.7K |
|
172
SAP
SAP
$316B
| $882K | 0.08% |
4,375
+245
| +6% | +$49.4K |
|
173
Tesla
TSLA
$1.08T
| $877K | 0.08% |
4,431
-272
| -6% | -$53.8K |
|
174
Booking.com
BKNG
$181B
| $868K | 0.08% |
219
+6
| +3% | +$23.8K |
|
175
HSBC
HSBC
$224B
| $866K | 0.08% |
19,902
+1,030
| +5% | +$44.8K |
|