SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$27.5M
3
+$20.6M
4
XYZ
Block Inc
XYZ
+$14.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.3M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.68M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.82M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.56%
3 Financials 7.91%
4 Communication Services 7.37%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$3.42B
$67.2M 4.43%
1,205,909
-140,364
DASH icon
2
DoorDash
DASH
$110B
$62.9M 4.15%
+255,347
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$52.3M 3.45%
70,801
+37,247
MSFT icon
4
Microsoft
MSFT
$3.89T
$45.9M 3.03%
92,295
+8,010
NVDA icon
5
NVIDIA
NVDA
$4.53T
$42.6M 2.81%
269,390
+31,973
CLOI icon
6
VanEck CLO ETF
CLOI
$1.22B
$41.9M 2.76%
791,212
-60,699
AAPL icon
7
Apple
AAPL
$3.9T
$36.8M 2.43%
179,476
+4,731
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$33.7M 2.22%
1,314,862
-9,730
IVV icon
9
iShares Core S&P 500 ETF
IVV
$672B
$32M 2.11%
51,545
-5,826
PWZ icon
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$31.5M 2.08%
1,351,618
+303,478
XYZ
11
Block Inc
XYZ
$48.5B
$30M 1.98%
441,619
+216,279
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$27.9M 1.84%
281,602
+55,666
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$27.7M 1.83%
461,354
-20,895
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$26.1M 1.72%
511,823
+174,175
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$25.8M 1.7%
1,262,281
-568,754
AGZ icon
16
iShares Agency Bond ETF
AGZ
$610M
$20.6M 1.36%
+187,866
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$20.6M 1.36%
116,808
+33,619
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$20.4M 1.34%
382,140
-11,286
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$20.1M 1.33%
322,102
-28,042
AMZN icon
20
Amazon
AMZN
$2.39T
$18.3M 1.21%
83,383
+7,067
AVGO icon
21
Broadcom
AVGO
$1.67T
$17.5M 1.15%
63,312
+2,667
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.1B
$17.4M 1.14%
333,283
-69,765
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.31B
$15.4M 1.02%
451,576
+36,972
MCHI icon
24
iShares MSCI China ETF
MCHI
$8.32B
$15.2M 1%
275,877
-602
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$14M 0.93%
68,581
-7,750
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