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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.5B
| $810K | 0.05% |
2,805
+494
| +21% | +$143K |
|
252
American International
AIG
$43.2B
| $799K | 0.05% |
9,331
+641
| +7% | +$54.9K |
|
253
Synchrony
SYF
$27.8B
| $797K | 0.05% |
11,946
+5,958
| +99% | +$398K |
|
254
Bank of New York Mellon
BK
$73.3B
| $797K | 0.05% |
8,743
+2,322
| +36% | +$212K |
|
255
Kellanova
K
$27.5B
| $791K | 0.05% |
9,947
+2,162
| +28% | +$172K |
|
256
Roper Technologies
ROP
$55.2B
| $791K | 0.05% |
1,395
-4
| -0.3% | -$2.27K |
|
257
PayPal
PYPL
$62.7B
| $783K | 0.05% |
10,541
+2,671
| +34% | +$199K |
|
258
Southern Company
SO
$101B
| $782K | 0.05% |
8,517
+2,219
| +35% | +$204K |
|
259
Norfolk Southern
NSC
$61.1B
| $780K | 0.05% |
3,047
+495
| +19% | +$127K |
|
260
Bank of Montreal
BMO
$90.5B
| $778K | 0.05% |
7,029
+192
| +3% | +$21.2K |
|
261
Arthur J. Gallagher & Co
AJG
$75.2B
| $777K | 0.05% |
2,426
+58
| +2% | +$18.6K |
|
262
TransDigm Group
TDG
$72.5B
| $771K | 0.05% |
507
+43
| +9% | +$65.4K |
|
263
Corning
GLW
$64.2B
| $771K | 0.05% |
14,653
+466
| +3% | +$24.5K |
|
264
Deutsche Bank
DB
$69.7B
| $764K | 0.05% |
26,104
+5,385
| +26% | +$158K |
|
265
Tetra Tech
TTEK
$9.37B
| $763K | 0.05% |
+21,217
| New | +$763K |
|
266
SiriusPoint
SPNT
$2.18B
| $762K | 0.05% |
37,387
-1,139
| -3% | -$23.2K |
|
267
American Tower
AMT
$90.7B
| $761K | 0.05% |
3,442
+142
| +4% | +$31.4K |
|
268
Toyota
TM
$257B
| $758K | 0.05% |
4,400
-11
| -0.2% | -$1.9K |
|
269
Garmin
GRMN
$45.4B
| $756K | 0.05% |
3,621
+672
| +23% | +$140K |
|
270
Chipotle Mexican Grill
CMG
$51.9B
| $752K | 0.05% |
13,389
+3,036
| +29% | +$170K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $751K | 0.05% |
9,276
-4,026
| -30% | -$326K |
|
272
3M
MMM
$81.8B
| $750K | 0.05% |
4,926
+540
| +12% | +$82.2K |
|
273
Kinross Gold
KGC
$28B
| $749K | 0.05% |
47,893
-7,709
| -14% | -$120K |
|
274
Masco
MAS
$15.3B
| $747K | 0.05% |
11,600
+4,682
| +68% | +$301K |
|
275
W.W. Grainger
GWW
$47.5B
| $745K | 0.05% |
716
+57
| +9% | +$59.3K |
|