SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.11M
3
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

1
+$4.07M
2
+$2.74M
3
+$2.34M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.16M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.45M

Sector Composition

1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.13B
$66M 3.29%
1,147,763
-3,571
NVDA icon
2
NVIDIA
NVDA
$4.49T
$61.2M 3.05%
328,120
+18,194
AAPL icon
3
Apple
AAPL
$3.83T
$60.8M 3.03%
223,753
+17,318
DASH icon
4
DoorDash
DASH
$73.8B
$58M 2.89%
256,003
-177
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$56M 2.79%
84,902
+10,647
MSFT icon
6
Microsoft
MSFT
$3.01T
$55.1M 2.75%
113,853
+5,980
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$54.2M 2.7%
173,181
+2,643
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$35.8M 1.78%
532,299
+3,951
CLOI icon
9
VanEck CLO ETF
CLOI
$1.35B
$35.3M 1.76%
668,090
-635
IVV icon
10
iShares Core S&P 500 ETF
IVV
$736B
$35M 1.75%
51,140
-391
PWZ icon
11
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$31.1M 1.55%
1,288,795
-8,424
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$31.1M 1.55%
1,208,452
+25,428
CMBS icon
13
iShares CMBS ETF
CMBS
$504M
$31.1M 1.55%
633,847
+51,917
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$28.7M 1.43%
287,069
-201
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$28.3M 1.41%
1,308,476
+11,744
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$28.3M 1.41%
525,501
+12,861
AVGO icon
17
Broadcom
AVGO
$1.62T
$26.3M 1.31%
75,939
+5,102
GDX icon
18
VanEck Gold Miners ETF
GDX
$32.7B
$26.2M 1.31%
305,871
-10,249
AMZN icon
19
Amazon
AMZN
$2.3T
$25.8M 1.29%
111,852
+12,889
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$25.4M 1.27%
507,776
+10,326
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.28B
$24.7M 1.23%
411,193
+2,852
IAU icon
22
iShares Gold Trust
IAU
$83.3B
$24.2M 1.2%
297,585
-2,038
XYZ
23
Block Inc
XYZ
$39.3B
$23.3M 1.16%
358,656
-33,958
RBLX icon
24
Roblox
RBLX
$41.7B
$21.8M 1.09%
269,142
-1,209
AGZ icon
25
iShares Agency Bond ETF
AGZ
$567M
$21.1M 1.05%
191,462
+1,375
1
2 3 4 5