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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.08% |
15,982
+4,335
| +37% | +$245K |
|
177
Northrop Grumman
NOC
$83.2B
| $892K | 0.08% |
1,901
-1
| -0.1% | -$469 |
|
178
Kinder Morgan
KMI
$59.1B
| $871K | 0.08% |
+31,786
| New | +$871K |
|
179
GSK
GSK
$81.5B
| $868K | 0.08% |
25,662
-7,652
| -23% | -$259K |
|
180
Kroger
KR
$44.8B
| $859K | 0.08% |
14,042
-921
| -6% | -$56.3K |
|
181
MetLife
MET
$52.9B
| $855K | 0.08% |
10,439
+1,062
| +11% | +$87K |
|
182
Qualcomm
QCOM
$172B
| $853K | 0.08% |
5,549
-2,139
| -28% | -$329K |
|
183
T-Mobile US
TMUS
$284B
| $852K | 0.08% |
3,862
-122
| -3% | -$26.9K |
|
184
TJX Companies
TJX
$155B
| $847K | 0.08% |
7,010
-363
| -5% | -$43.9K |
|
185
Imperial Oil
IMO
$44.4B
| $832K | 0.07% |
13,514
-452
| -3% | -$27.8K |
|
186
Motorola Solutions
MSI
$79.8B
| $829K | 0.07% |
1,793
-257
| -13% | -$119K |
|
187
Moody's
MCO
$89.5B
| $820K | 0.07% |
1,733
+67
| +4% | +$31.7K |
|
188
Waste Management
WM
$88.6B
| $815K | 0.07% |
4,037
-32
| -0.8% | -$6.46K |
|
189
Schlumberger
SLB
$53.4B
| $806K | 0.07% |
21,009
+663
| +3% | +$25.4K |
|
190
Suncor Energy
SU
$48.5B
| $789K | 0.07% |
22,114
-514
| -2% | -$18.3K |
|
191
Parker-Hannifin
PH
$96.1B
| $788K | 0.07% |
1,239
+118
| +11% | +$75.1K |
|
192
United Rentals
URI
$62.7B
| $786K | 0.07% |
1,115
+55
| +5% | +$38.7K |
|
193
Medtronic
MDT
$119B
| $780K | 0.07% |
9,759
+1,422
| +17% | +$114K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $777K | 0.07% |
+16,076
| New | +$777K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $762K | 0.07% |
78,423
+2,538
| +3% | +$24.7K |
|
196
Exact Sciences
EXAS
$10.2B
| $760K | 0.07% |
+13,520
| New | +$760K |
|
197
Analog Devices
ADI
$122B
| $759K | 0.07% |
3,572
-1,153
| -24% | -$245K |
|
198
CME Group
CME
$94.4B
| $756K | 0.07% |
3,255
+954
| +41% | +$222K |
|
199
Nike
NKE
$109B
| $750K | 0.07% |
9,907
+3,230
| +48% | +$244K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $747K | 0.07% |
10,324
-1,466
| -12% | -$106K |
|