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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$88.9B
| $744K | 0.07% |
2,190
-127
| -5% | -$43.2K |
|
202
CSX Corp
CSX
$59.5B
| $743K | 0.07% |
23,038
-2,179
| -9% | -$70.3K |
|
203
Ericsson
ERIC
$26.6B
| $737K | 0.07% |
91,418
-99,938
| -52% | -$806K |
|
204
Altria Group
MO
$111B
| $736K | 0.07% |
14,078
-763
| -5% | -$39.9K |
|
205
Phillips 66
PSX
$52.9B
| $722K | 0.07% |
6,334
+2,216
| +54% | +$252K |
|
206
Toyota
TM
$258B
| $720K | 0.06% |
+3,702
| New | +$720K |
|
207
Colgate-Palmolive
CL
$66.8B
| $717K | 0.06% |
7,890
-646
| -8% | -$58.7K |
|
208
Prologis
PLD
$103B
| $717K | 0.06% |
6,785
-676
| -9% | -$71.4K |
|
209
Shopify
SHOP
$187B
| $715K | 0.06% |
6,726
+232
| +4% | +$24.7K |
|
210
AT&T
T
$208B
| $709K | 0.06% |
31,130
+6,158
| +25% | +$140K |
|
211
Micron Technology
MU
$158B
| $703K | 0.06% |
8,352
-3,052
| -27% | -$257K |
|
212
Williams Companies
WMB
$71.4B
| $694K | 0.06% |
12,819
+1,979
| +18% | +$107K |
|
213
O'Reilly Automotive
ORLY
$89.7B
| $694K | 0.06% |
8,775
-1,305
| -13% | -$103K |
|
214
Airbnb
ABNB
$75.2B
| $688K | 0.06% |
5,239
+710
| +16% | +$93.3K |
|
215
CBRE Group
CBRE
$48.6B
| $680K | 0.06% |
5,181
-508
| -9% | -$66.7K |
|
216
Cencora
COR
$57.4B
| $679K | 0.06% |
3,021
-155
| -5% | -$34.8K |
|
217
Utilities Select Sector SPDR Fund
XLU
$21B
| $675K | 0.06% |
8,912
-17,484
| -66% | -$1.32M |
|
218
PACCAR
PCAR
$51.5B
| $674K | 0.06% |
6,476
-115
| -2% | -$12K |
|
219
United Parcel Service
UPS
$71.2B
| $670K | 0.06% |
5,316
+831
| +19% | +$105K |
|
220
Capital One
COF
$142B
| $664K | 0.06% |
3,721
-175
| -4% | -$31.2K |
|
221
Synopsys
SNPS
$73.2B
| $663K | 0.06% |
1,366
-125
| -8% | -$60.7K |
|
222
Travelers Companies
TRV
$61B
| $663K | 0.06% |
2,752
-113
| -4% | -$27.2K |
|
223
Arthur J. Gallagher & Co
AJG
$75.6B
| $663K | 0.06% |
2,334
-38
| -2% | -$10.8K |
|
224
Becton Dickinson
BDX
$53.9B
| $652K | 0.06% |
2,872
+1,011
| +54% | +$229K |
|
225
Air Products & Chemicals
APD
$63.6B
| $648K | 0.06% |
2,233
-147
| -6% | -$42.6K |
|