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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $822K | 0.07% |
3,984
-221
| -5% | -$45.6K |
|
202
Constellation Energy
CEG
$96.4B
| $820K | 0.07% |
3,154
-15
| -0.5% | -$3.9K |
|
203
Starbucks
SBUX
$99.2B
| $808K | 0.07% |
8,293
-1,640
| -17% | -$160K |
|
204
National Grid
NGG
$68B
| $793K | 0.07% |
11,386
-1,930
| -14% | -$134K |
|
205
Moody's
MCO
$88.9B
| $791K | 0.07% |
1,666
-25
| -1% | -$11.9K |
|
206
O'Reilly Automotive
ORLY
$87.8B
| $774K | 0.07% |
672
+1
| +0.1% | +$1.15K |
|
207
MetLife
MET
$53.2B
| $773K | 0.07% |
9,377
+59
| +0.6% | +$4.87K |
|
208
Boeing
BA
$176B
| $773K | 0.07% |
5,085
-188
| -4% | -$28.6K |
|
209
Pultegroup
PHM
$26.3B
| $772K | 0.07% |
5,380
+13
| +0.2% | +$1.87K |
|
210
Haleon
HLN
$44.5B
| $759K | 0.07% |
71,767
+4,772
| +7% | +$50.5K |
|
211
Altria Group
MO
$112B
| $757K | 0.07% |
14,841
-120
| -0.8% | -$6.13K |
|
212
Synopsys
SNPS
$109B
| $755K | 0.07% |
1,491
-29
| -2% | -$14.7K |
|
213
DuPont de Nemours
DD
$31.6B
| $753K | 0.07% |
8,455
+27
| +0.3% | +$2.41K |
|
214
Medtronic
MDT
$118B
| $751K | 0.07% |
8,337
-1,554
| -16% | -$140K |
|
215
Teck Resources
TECK
$17B
| $733K | 0.06% |
14,025
+149
| +1% | +$7.78K |
|
216
Cencora
COR
$57.1B
| $715K | 0.06% |
3,176
-29
| -0.9% | -$6.53K |
|
217
Thomson Reuters
TRI
$80.4B
| $714K | 0.06% |
4,183
-198
| -5% | -$33.8K |
|
218
Air Products & Chemicals
APD
$64.9B
| $709K | 0.06% |
2,380
+76
| +3% | +$22.6K |
|
219
Parker-Hannifin
PH
$94.5B
| $708K | 0.06% |
1,121
+19
| +2% | +$12K |
|
220
CBRE Group
CBRE
$46.9B
| $708K | 0.06% |
5,689
+6
| +0.1% | +$747 |
|
221
General Dynamics
GD
$86.6B
| $703K | 0.06% |
2,327
+133
| +6% | +$40.2K |
|
222
Verizon
VZ
$183B
| $702K | 0.06% |
15,634
+4,563
| +41% | +$205K |
|
223
EOG Resources
EOG
$66.7B
| $676K | 0.06% |
5,502
+227
| +4% | +$27.9K |
|
224
Kimberly-Clark
KMB
$42.2B
| $676K | 0.06% |
4,748
-97
| -2% | -$13.8K |
|
225
Consolidated Edison
ED
$35B
| $671K | 0.06% |
6,444
+185
| +3% | +$19.3K |
|