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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$66.6B
| $933K | 0.08% |
28,084
+146
| +0.5% | +$4.85K |
|
177
Booking.com
BKNG
$178B
| $931K | 0.08% |
221
+2
| +0.9% | +$8.42K |
|
|
HES
178
DELISTED
Hess
HES
| $925K | 0.08% |
6,811
-271
| -4% | -$36.8K |
|
179
Motorola Solutions
MSI
$79.8B
| $922K | 0.08% |
2,050
-14
| -0.7% | -$6.3K |
|
180
Deere & Co
DE
$129B
| $906K | 0.08% |
2,170
+504
| +30% | +$210K |
|
181
Colgate-Palmolive
CL
$68.2B
| $886K | 0.08% |
8,536
+322
| +4% | +$33.4K |
|
182
Takeda Pharmaceutical
TAK
$47.9B
| $886K | 0.08% |
+62,306
| New | +$886K |
|
183
Sherwin-Williams
SHW
$90B
| $884K | 0.08% |
2,317
+404
| +21% | +$154K |
|
184
CSX Corp
CSX
$60B
| $871K | 0.08% |
25,217
+595
| +2% | +$20.5K |
|
185
Lennar Class A
LEN
$34.4B
| $868K | 0.08% |
4,629
-12
| -0.3% | -$2.25K |
|
186
TJX Companies
TJX
$155B
| $867K | 0.08% |
7,373
+25
| +0.3% | +$2.94K |
|
187
D.R. Horton
DHI
$50.8B
| $862K | 0.08% |
4,519
| – | – |
|
188
United Rentals
URI
$61.7B
| $858K | 0.08% |
1,060
+11
| +1% | +$8.91K |
|
189
Kroger
KR
$45.4B
| $857K | 0.08% |
14,963
+23
| +0.2% | +$1.32K |
|
190
Toronto Dominion Bank
TD
$127B
| $856K | 0.08% |
13,526
+1,987
| +17% | +$126K |
|
191
Ameriprise Financial
AMP
$48.3B
| $854K | 0.08% |
1,818
-33
| -2% | -$15.5K |
|
192
Schlumberger
SLB
$53.6B
| $854K | 0.08% |
20,346
-726
| -3% | -$30.5K |
|
193
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $853K | 0.08% |
+17,136
| New | +$853K |
|
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $853K | 0.08% |
+16,811
| New | +$853K |
|
195
ServiceNow
NOW
$189B
| $849K | 0.08% |
949
+7
| +0.7% | +$6.26K |
|
196
Waste Management
WM
$90.9B
| $845K | 0.07% |
4,069
+148
| +4% | +$30.7K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $837K | 0.07% |
31,442
-249
| -0.8% | -$6.63K |
|
198
Suncor Energy
SU
$50.1B
| $835K | 0.07% |
22,628
+7
| +0% | +$258 |
|
199
HCA Healthcare
HCA
$95B
| $830K | 0.07% |
2,041
-4
| -0.2% | -$1.63K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $823K | 0.07% |
75,885
-5,256
| -6% | -$57K |
|