SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $529K | 0.07% |
+2,937
| New | +$529K |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $528K | 0.07% |
+65,547
| New | +$528K |
|
178
Deere & Co
DE
$128B
| $522K | 0.06% |
+1,382
| New | +$522K |
|
179
CVS Health
CVS
$93.5B
| $521K | 0.06% |
+7,458
| New | +$521K |
|
180
Synopsys
SNPS
$111B
| $510K | 0.06% |
+1,111
| New | +$510K |
|
181
Regeneron Pharmaceuticals
REGN
$60.1B
| $505K | 0.06% |
+614
| New | +$505K |
|
182
Archer Daniels Midland
ADM
$29.8B
| $503K | 0.06% |
+6,674
| New | +$503K |
|
183
PACCAR
PCAR
$51.6B
| $503K | 0.06% |
+5,920
| New | +$503K |
|
184
Micron Technology
MU
$139B
| $501K | 0.06% |
+7,360
| New | +$501K |
|
185
First Solar
FSLR
$21.7B
| $500K | 0.06% |
+3,095
| New | +$500K |
|
186
Consolidated Edison
ED
$35.3B
| $498K | 0.06% |
+5,818
| New | +$498K |
|
187
Analog Devices
ADI
$121B
| $498K | 0.06% |
+2,842
| New | +$498K |
|
188
Amphenol
APH
$138B
| $495K | 0.06% |
+11,788
| New | +$495K |
|
189
EOG Resources
EOG
$66.4B
| $494K | 0.06% |
+3,898
| New | +$494K |
|
190
Roper Technologies
ROP
$56.7B
| $494K | 0.06% |
+1,020
| New | +$494K |
|
191
argenx
ARGX
$44.9B
| $492K | 0.06% |
+1,001
| New | +$492K |
|
192
iShares China Large-Cap ETF
FXI
$6.55B
| $474K | 0.06% |
+17,850
| New | +$474K |
|
193
O'Reilly Automotive
ORLY
$89.1B
| $469K | 0.06% |
+7,740
| New | +$469K |
|
194
Kroger
KR
$44.9B
| $469K | 0.06% |
+10,472
| New | +$469K |
|
195
T-Mobile US
TMUS
$284B
| $464K | 0.06% |
+3,315
| New | +$464K |
|
196
Kimberly-Clark
KMB
$42.9B
| $463K | 0.06% |
+3,828
| New | +$463K |
|
197
Motorola Solutions
MSI
$79.7B
| $455K | 0.06% |
+1,671
| New | +$455K |
|
198
Bank of Montreal
BMO
$89.7B
| $454K | 0.06% |
+5,377
| New | +$454K |
|
199
Waste Management
WM
$90.6B
| $447K | 0.06% |
+2,929
| New | +$447K |
|
200
RTX Corp
RTX
$212B
| $443K | 0.06% |
+6,152
| New | +$443K |
|