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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $1.14M | 0.1% |
4,149
+23
| +0.6% | +$6.3K |
|
152
Arista Networks
ANET
$171B
| $1.11M | 0.1% |
2,904
-37
| -1% | -$14.2K |
|
153
Oneok
OKE
$47B
| $1.11M | 0.1% |
12,153
+57
| +0.5% | +$5.19K |
|
154
Cummins
CMI
$54.5B
| $1.1M | 0.1% |
3,404
+48
| +1% | +$15.5K |
|
155
Marriott International Class A Common Stock
MAR
$71.8B
| $1.09M | 0.1% |
4,392
-50
| -1% | -$12.4K |
|
156
HSBC
HSBC
$222B
| $1.09M | 0.1% |
24,163
+4,261
| +21% | +$193K |
|
157
Analog Devices
ADI
$122B
| $1.09M | 0.1% |
4,725
-33
| -0.7% | -$7.6K |
|
158
Wells Fargo
WFC
$262B
| $1.06M | 0.09% |
18,807
-514
| -3% | -$29K |
|
159
SAP
SAP
$310B
| $1.05M | 0.09% |
4,604
+229
| +5% | +$52.5K |
|
160
Target
TGT
$42B
| $1.05M | 0.09% |
6,746
+731
| +12% | +$114K |
|
161
Baker Hughes
BKR
$44.7B
| $1.04M | 0.09% |
28,712
+273
| +1% | +$9.87K |
|
162
Trane Technologies
TT
$91.4B
| $1.03M | 0.09% |
2,659
+223
| +9% | +$86.7K |
|
163
Simon Property Group
SPG
$58.4B
| $1.03M | 0.09% |
6,097
-35
| -0.6% | -$5.92K |
|
164
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $1.02M | 0.09% |
14,071
+384
| +3% | +$27.8K |
|
165
Canadian Pacific Kansas City
CP
$70.2B
| $1.01M | 0.09% |
11,790
+22
| +0.2% | +$1.88K |
|
166
Northrop Grumman
NOC
$84.4B
| $1M | 0.09% |
1,902
+126
| +7% | +$66.5K |
|
167
Fiserv
FI
$74.4B
| $986K | 0.09% |
5,488
+20
| +0.4% | +$3.59K |
|
168
Imperial Oil
IMO
$45.4B
| $984K | 0.09% |
13,966
-27
| -0.2% | -$1.9K |
|
169
Amphenol
APH
$133B
| $983K | 0.09% |
15,083
-155
| -1% | -$10.1K |
|
170
Cisco
CSCO
$268B
| $975K | 0.09% |
18,322
-1,302
| -7% | -$69.3K |
|
171
Intercontinental Exchange
ICE
$100B
| $970K | 0.09% |
6,038
-65
| -1% | -$10.4K |
|
172
Shell
SHEL
$214B
| $962K | 0.09% |
14,584
+2,306
| +19% | +$152K |
|
173
Chubb
CB
$110B
| $951K | 0.08% |
3,297
-10
| -0.3% | -$2.88K |
|
174
Prologis
PLD
$103B
| $942K | 0.08% |
7,461
-186
| -2% | -$23.5K |
|
175
Regeneron Pharmaceuticals
REGN
$61.3B
| $940K | 0.08% |
894
-8
| -0.9% | -$8.41K |
|