SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+2.74%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$29.9M
(+2.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
296
Reduced
119
Closed
19
Top Buys
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $728K | 0.07% |
5,320
-1,208
| -19% | -$165K |
|
202
Cencora
COR
$56.7B
| $722K | 0.07% |
3,205
+67
| +2% | +$15.1K |
|
203
Moody's
MCO
$89.6B
| $712K | 0.07% |
1,691
+68
| +4% | +$28.6K |
|
204
O'Reilly Automotive
ORLY
$89.1B
| $709K | 0.07% |
10,065
+30
| +0.3% | +$2.11K |
|
205
Lennar Class A
LEN
$35.8B
| $696K | 0.06% |
4,794
+43
| +0.9% | +$6.24K |
|
206
Airbnb
ABNB
$76.8B
| $695K | 0.06% |
4,581
+33
| +0.7% | +$5K |
|
207
Roper Technologies
ROP
$56.7B
| $691K | 0.06% |
1,226
+19
| +2% | +$10.7K |
|
208
BP
BP
$88.4B
| $688K | 0.06% |
19,051
-186
| -1% | -$6.72K |
|
209
PACCAR
PCAR
$51.6B
| $684K | 0.06% |
6,646
+42
| +0.6% | +$4.32K |
|
210
Altria Group
MO
$112B
| $681K | 0.06% |
14,961
-1,073
| -7% | -$48.9K |
|
211
United Rentals
URI
$62.1B
| $678K | 0.06% |
1,049
+13
| +1% | +$8.41K |
|
212
DuPont de Nemours
DD
$32.3B
| $678K | 0.06% |
8,428
-185
| -2% | -$14.9K |
|
213
Kimberly-Clark
KMB
$42.9B
| $670K | 0.06% |
4,845
+49
| +1% | +$6.77K |
|
214
Teck Resources
TECK
$16B
| $665K | 0.06% |
13,876
+71
| +0.5% | +$3.4K |
|
215
EOG Resources
EOG
$66.4B
| $664K | 0.06% |
5,275
+206
| +4% | +$25.9K |
|
216
HCA Healthcare
HCA
$96.3B
| $657K | 0.06% |
2,045
+97
| +5% | +$31.2K |
|
217
MetLife
MET
$54.4B
| $654K | 0.06% |
9,318
+194
| +2% | +$13.6K |
|
218
D.R. Horton
DHI
$52.7B
| $637K | 0.06% |
4,519
+58
| +1% | +$8.18K |
|
219
General Dynamics
GD
$86.7B
| $636K | 0.06% |
2,194
+83
| +4% | +$24.1K |
|
220
CRH
CRH
$74.9B
| $636K | 0.06% |
8,476
+644
| +8% | +$48.3K |
|
221
Constellation Energy
CEG
$96.6B
| $635K | 0.06% |
3,169
+54
| +2% | +$10.8K |
|
222
Toronto Dominion Bank
TD
$128B
| $634K | 0.06% |
11,539
-722
| -6% | -$39.7K |
|
223
Deere & Co
DE
$128B
| $623K | 0.06% |
1,666
-268
| -14% | -$100K |
|
224
Arthur J. Gallagher & Co
AJG
$77B
| $618K | 0.06% |
2,382
+37
| +2% | +$9.6K |
|
225
AutoZone
AZO
$70.8B
| $617K | 0.06% |
208
| – | – |
|