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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $440K | 0.05% |
+1,789
| New | +$440K |
|
202
Arista Networks
ANET
$180B
| $439K | 0.05% |
+9,544
| New | +$439K |
|
203
Nike
NKE
$109B
| $436K | 0.05% |
+4,558
| New | +$436K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $433K | 0.05% |
+1,898
| New | +$433K |
|
205
Lennar Class A
LEN
$36.7B
| $432K | 0.05% |
+3,975
| New | +$432K |
|
206
Travelers Companies
TRV
$62B
| $429K | 0.05% |
+2,629
| New | +$429K |
|
207
Haleon
HLN
$43.9B
| $429K | 0.05% |
+51,536
| New | +$429K |
|
208
Halliburton
HAL
$18.8B
| $428K | 0.05% |
+10,578
| New | +$428K |
|
209
Biogen
BIIB
$20.6B
| $428K | 0.05% |
+1,666
| New | +$428K |
|
210
HSBC
HSBC
$227B
| $422K | 0.05% |
+10,703
| New | +$422K |
|
211
Intuit
INTU
$188B
| $422K | 0.05% |
+825
| New | +$422K |
|
212
Cenovus Energy
CVE
$28.7B
| $411K | 0.05% |
+19,729
| New | +$411K |
|
213
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $407K | 0.05% |
+12,630
| New | +$407K |
|
214
Scotiabank
BNS
$78.8B
| $406K | 0.05% |
+8,916
| New | +$406K |
|
215
VeriSign
VRSN
$26.2B
| $406K | 0.05% |
+2,007
| New | +$406K |
|
216
Yum! Brands
YUM
$40.1B
| $406K | 0.05% |
+3,246
| New | +$406K |
|
217
Trane Technologies
TT
$92.1B
| $402K | 0.05% |
+1,980
| New | +$402K |
|
218
D.R. Horton
DHI
$54.2B
| $400K | 0.05% |
+3,718
| New | +$400K |
|
219
Sysco
SYY
$39.4B
| $399K | 0.05% |
+6,041
| New | +$399K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.05% |
+6,852
| New | +$398K |
|
221
Logitech
LOGI
$15.8B
| $393K | 0.05% |
+5,700
| New | +$393K |
|
222
SAP
SAP
$313B
| $392K | 0.05% |
+3,029
| New | +$392K |
|
223
Vulcan Materials
VMC
$39B
| $391K | 0.05% |
+1,933
| New | +$391K |
|
224
Diageo
DEO
$61.3B
| $390K | 0.05% |
+2,612
| New | +$390K |
|
225
Woodside Energy
WDS
$31.6B
| $389K | 0.05% |
+16,690
| New | +$389K |
|