SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+11.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$281M
(+23%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
792
New
210
Increased
331
Reduced
178
Closed
68
Top Buys
| 1 |
DoorDash
DASH
|
+$62.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.5M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$20.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$14.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$12.3M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
+$15.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$92.8B
| $909K | 0.06% |
2,904
+296
| +11% | +$92.7K |
|
227
CBRE Group
CBRE
$48.4B
| $903K | 0.06% |
6,447
+671
| +12% | +$94K |
|
228
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $903K | 0.06% |
11,188
-1,774
| -14% | -$143K |
|
229
DuPont de Nemours
DD
$31.9B
| $901K | 0.06% |
13,143
+4,038
| +44% | +$277K |
|
230
Oneok
OKE
$46.2B
| $899K | 0.06% |
11,018
-1,323
| -11% | -$108K |
|
231
RELX
RELX
$82.4B
| $898K | 0.06% |
16,534
+2,898
| +21% | +$157K |
|
232
Thomson Reuters
TRI
$76.8B
| $896K | 0.06% |
4,456
+131
| +3% | +$26.3K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.9B
| $894K | 0.06% |
17,079
-7,766
| -31% | -$407K |
|
234
Zebra Technologies
ZBRA
$15.6B
| $894K | 0.06% |
+2,899
| New | +$894K |
|
235
Yum! Brands
YUM
$40.5B
| $891K | 0.06% |
6,013
+2,091
| +53% | +$310K |
|
236
Canadian Natural Resources
CNQ
$64.9B
| $886K | 0.06% |
28,219
+314
| +1% | +$9.86K |
|
237
Medtronic
MDT
$118B
| $873K | 0.06% |
10,010
-2,391
| -19% | -$208K |
|
238
CSX Corp
CSX
$59.8B
| $865K | 0.06% |
26,514
+1,714
| +7% | +$55.9K |
|
239
Travelers Companies
TRV
$61.3B
| $862K | 0.06% |
3,224
+43
| +1% | +$11.5K |
|
240
Duke Energy
DUK
$94.4B
| $862K | 0.06% |
7,304
+2,436
| +50% | +$287K |
|
241
Shell
SHEL
$211B
| $861K | 0.06% |
12,230
-1,744
| -12% | -$123K |
|
242
State Street
STT
$31.4B
| $860K | 0.06% |
8,086
+1,961
| +32% | +$209K |
|
243
Pfizer
PFE
$140B
| $854K | 0.06% |
35,229
-15,738
| -31% | -$381K |
|
244
Kimberly-Clark
KMB
$42.5B
| $843K | 0.06% |
6,537
+1,523
| +30% | +$196K |
|
245
Verizon
VZ
$183B
| $832K | 0.05% |
19,236
+398
| +2% | +$17.2K |
|
246
Sherwin-Williams
SHW
$89.1B
| $831K | 0.05% |
2,421
-184
| -7% | -$63.2K |
|
247
Sensata Technologies
ST
$4.59B
| $828K | 0.05% |
+27,497
| New | +$828K |
|
248
Shopify
SHOP
$185B
| $821K | 0.05% |
7,115
-333
| -4% | -$38.4K |
|
249
MetLife
MET
$52.7B
| $817K | 0.05% |
10,157
+527
| +5% | +$42.4K |
|
250
Suncor Energy
SU
$51.3B
| $817K | 0.05% |
21,803
-1,348
| -6% | -$50.5K |
|