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 | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $1.09M | 0.1% |
22,117
-2,046
| -8% | -$101K |
|
152
Boeing
BA
$174B
| $1.09M | 0.1% |
6,156
+1,071
| +21% | +$190K |
|
153
Lam Research
LRCX
$130B
| $1.09M | 0.1% |
15,084
-676
| -4% | -$48.8K |
|
154
Fiserv
FI
$73.4B
| $1.04M | 0.09% |
5,079
-409
| -7% | -$84K |
|
155
Simon Property Group
SPG
$59.5B
| $1.03M | 0.09% |
5,997
-100
| -2% | -$17.2K |
|
156
Amphenol
APH
$135B
| $1.02M | 0.09% |
14,744
-339
| -2% | -$23.5K |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $1.02M | 0.09% |
+7,742
| New | +$1.02M |
|
158
Deere & Co
DE
$128B
| $1.02M | 0.09% |
2,399
+229
| +11% | +$97K |
|
159
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.02M | 0.09% |
14,390
+319
| +2% | +$22.5K |
|
160
Zoetis
ZTS
$67.9B
| $1.01M | 0.09% |
6,191
-28
| -0.5% | -$4.56K |
|
161
Chubb
CB
$111B
| $985K | 0.09% |
3,565
+268
| +8% | +$74K |
|
162
Trane Technologies
TT
$92.1B
| $975K | 0.09% |
2,640
-19
| -0.7% | -$7.02K |
|
163
Walt Disney
DIS
$212B
| $956K | 0.09% |
8,586
+2,373
| +38% | +$264K |
|
164
Booking.com
BKNG
$178B
| $954K | 0.09% |
192
-29
| -13% | -$144K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $950K | 0.09% |
2,360
-157
| -6% | -$63.2K |
|
166
KLA
KLAC
$119B
| $936K | 0.08% |
1,485
-92
| -6% | -$58K |
|
167
Shell
SHEL
$208B
| $936K | 0.08% |
14,937
+353
| +2% | +$22.1K |
|
168
Cigna
CI
$81.5B
| $936K | 0.08% |
3,389
-307
| -8% | -$84.8K |
|
|
HES
169
DELISTED
Hess
HES
| $934K | 0.08% |
7,026
+215
| +3% | +$28.6K |
|
170
ASML
ASML
$307B
| $934K | 0.08% |
1,348
-272
| -17% | -$189K |
|
171
ServiceNow
NOW
$190B
| $933K | 0.08% |
880
-69
| -7% | -$73.1K |
|
172
Canadian Natural Resources
CNQ
$63.2B
| $931K | 0.08% |
30,172
+2,088
| +7% | +$64.5K |
|
173
Ameriprise Financial
AMP
$46.1B
| $915K | 0.08% |
1,718
-100
| -6% | -$53.3K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $914K | 0.08% |
1,283
+389
| +44% | +$277K |
|
175
Intercontinental Exchange
ICE
$99.8B
| $908K | 0.08% |
6,092
+54
| +0.9% | +$8.05K |
|