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
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.03M |
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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$50.1B
| $862K | 0.08% |
22,621
+55
| +0.2% | +$2.1K |
|
177
Prologis
PLD
$103B
| $859K | 0.08% |
7,647
+29
| +0.4% | +$3.26K |
|
178
Mondelez International
MDLZ
$80B
| $854K | 0.08% |
13,050
-2,775
| -18% | -$182K |
|
179
Canadian National Railway
CNI
$60.3B
| $844K | 0.08% |
7,147
-58
| -0.8% | -$6.85K |
|
180
Chubb
CB
$110B
| $843K | 0.08% |
3,307
+97
| +3% | +$24.7K |
|
181
Waste Management
WM
$90.9B
| $837K | 0.08% |
3,921
+49
| +1% | +$10.5K |
|
182
Intercontinental Exchange
ICE
$100B
| $836K | 0.08% |
6,103
+99
| +2% | +$13.6K |
|
183
CSX Corp
CSX
$60B
| $824K | 0.08% |
24,622
+908
| +4% | +$30.4K |
|
184
Fiserv
FI
$74.4B
| $815K | 0.08% |
5,468
+92
| +2% | +$13.7K |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $814K | 0.07% |
81,141
+578
| +0.7% | +$5.8K |
|
186
TJX Companies
TJX
$155B
| $809K | 0.07% |
7,348
+238
| +3% | +$26.2K |
|
187
Trane Technologies
TT
$91.4B
| $801K | 0.07% |
2,436
+50
| +2% | +$16.4K |
|
188
Colgate-Palmolive
CL
$68.2B
| $797K | 0.07% |
8,214
+140
| +2% | +$13.6K |
|
189
Motorola Solutions
MSI
$79.8B
| $797K | 0.07% |
2,064
+47
| +2% | +$18.1K |
|
190
Ameriprise Financial
AMP
$48.3B
| $791K | 0.07% |
1,851
+20
| +1% | +$8.55K |
|
191
Medtronic
MDT
$120B
| $779K | 0.07% |
9,891
+1,138
| +13% | +$89.6K |
|
192
Northrop Grumman
NOC
$84.4B
| $774K | 0.07% |
1,776
-16
| -0.9% | -$6.98K |
|
193
Starbucks
SBUX
$102B
| $773K | 0.07% |
9,933
-68
| -0.7% | -$5.29K |
|
194
National Grid
NGG
$67.5B
| $756K | 0.07% |
13,316
-3,146
| -19% | -$179K |
|
195
Kroger
KR
$45.4B
| $746K | 0.07% |
14,940
+140
| +0.9% | +$6.99K |
|
196
Walt Disney
DIS
$213B
| $741K | 0.07% |
7,464
-861
| -10% | -$85.5K |
|
197
ServiceNow
NOW
$189B
| $741K | 0.07% |
942
+130
| +16% | +$102K |
|
198
T-Mobile US
TMUS
$288B
| $741K | 0.07% |
4,205
+165
| +4% | +$29.1K |
|
199
Thomson Reuters
TRI
$80.1B
| $739K | 0.07% |
4,381
-6
| -0.1% | -$1.01K |
|
200
Devon Energy
DVN
$23.1B
| $735K | 0.07% |
15,515
+165
| +1% | +$7.82K |
|