SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$1.57B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.69%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $1.05M | 0.04% |
4,052
+2,494
| +160% | +$647K |
|
252
CRH
CRH
$75.4B
| $1.05M | 0.04% |
15,182
+9,974
| +192% | +$690K |
|
253
AutoZone
AZO
$70.6B
| $1.05M | 0.04% |
406
+155
| +62% | +$401K |
|
254
Travelers Companies
TRV
$62B
| $1.05M | 0.04% |
5,500
+2,871
| +109% | +$547K |
|
255
Vulcan Materials
VMC
$39B
| $1.04M | 0.04% |
4,602
+2,669
| +138% | +$606K |
|
256
EOG Resources
EOG
$64.4B
| $1.04M | 0.04% |
8,606
+4,708
| +121% | +$569K |
|
257
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.04% |
11,514
+7,560
| +191% | +$682K |
|
258
CBRE Group
CBRE
$48.9B
| $1.03M | 0.04% |
11,096
+7,069
| +176% | +$658K |
|
259
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.04% |
+2,131
| New | +$1.01M |
|
260
HCA Healthcare
HCA
$98.5B
| $1M | 0.04% |
3,706
+1,917
| +107% | +$519K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $995K | 0.04% |
4,426
+2,528
| +133% | +$569K |
|
262
Morgan Stanley
MS
$236B
| $991K | 0.04% |
10,628
+6,320
| +147% | +$589K |
|
263
Regions Financial
RF
$24.1B
| $988K | 0.04% |
50,994
+29,859
| +141% | +$579K |
|
264
Capital One
COF
$142B
| $983K | 0.04% |
7,496
+4,464
| +147% | +$585K |
|
265
Parker-Hannifin
PH
$96.1B
| $974K | 0.04% |
2,114
+1,130
| +115% | +$521K |
|
266
Agilent Technologies
A
$36.5B
| $973K | 0.04% |
6,996
+5,089
| +267% | +$708K |
|
267
Monster Beverage
MNST
$61B
| $972K | 0.04% |
16,870
+9,652
| +134% | +$556K |
|
268
American International
AIG
$43.9B
| $971K | 0.04% |
14,330
+10,258
| +252% | +$695K |
|
269
Invesco QQQ Trust
QQQ
$368B
| $966K | 0.04% |
+2,360
| New | +$966K |
|
270
Freeport-McMoran
FCX
$66.5B
| $961K | 0.04% |
22,578
+14,104
| +166% | +$600K |
|
271
Norfolk Southern
NSC
$62.3B
| $951K | 0.04% |
4,024
+2,331
| +138% | +$551K |
|
272
Eversource Energy
ES
$23.6B
| $933K | 0.04% |
+15,122
| New | +$933K |
|
273
Constellation Brands
STZ
$26.2B
| $931K | 0.04% |
3,850
+2,381
| +162% | +$576K |
|
274
TE Connectivity
TEL
$61.7B
| $928K | 0.04% |
6,606
+3,608
| +120% | +$507K |
|
275
Dow Inc
DOW
$17.4B
| $926K | 0.04% |
16,886
+9,661
| +134% | +$530K |
|