SC
Syon Capital Portfolio holdings
AUM $1.51B
1-Year Return
19.75%
This Quarter Return
+0.77%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$75.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$12M |
| 4 |
Apple
AAPL
|
+$9.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.07M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$58.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.29M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$88.1B
| $695K | 0.06% |
20,555
-921
| -4% | -$31.1K |
|
252
Nike
NKE
$108B
| $688K | 0.06% |
10,843
+936
| +9% | +$59.4K |
|
253
RELX
RELX
$85.6B
| $687K | 0.06% |
13,636
+1,566
| +13% | +$78.9K |
|
254
Becton Dickinson
BDX
$53.2B
| $687K | 0.06% |
3,000
+128
| +4% | +$29.3K |
|
255
DuPont de Nemours
DD
$32.3B
| $680K | 0.06% |
9,105
+1,021
| +13% | +$76.2K |
|
256
Welltower
WELL
$113B
| $674K | 0.05% |
4,398
-8
| -0.2% | -$1.23K |
|
257
SiriusPoint
SPNT
$2.16B
| $666K | 0.05% |
38,526
-402
| -1% | -$6.95K |
|
258
Devon Energy
DVN
$21.4B
| $661K | 0.05% |
17,680
+2,220
| +14% | +$83K |
|
259
Bank of Montreal
BMO
$91.5B
| $653K | 0.05% |
6,837
+359
| +6% | +$34.3K |
|
260
W.W. Grainger
GWW
$48.4B
| $651K | 0.05% |
659
+76
| +13% | +$75.1K |
|
261
Constellation Energy
CEG
$103B
| $650K | 0.05% |
3,223
+379
| +13% | +$76.4K |
|
262
Corning
GLW
$66.8B
| $649K | 0.05% |
14,187
+2,533
| +22% | +$116K |
|
263
Lennar Class A
LEN
$34.6B
| $648K | 0.05% |
5,650
+1,090
| +24% | +$125K |
|
264
3M
MMM
$83.4B
| $644K | 0.05% |
4,386
+857
| +24% | +$126K |
|
265
Kellanova
K
$27.5B
| $642K | 0.05% |
7,785
+1,396
| +22% | +$115K |
|
266
TransDigm Group
TDG
$72.6B
| $642K | 0.05% |
464
+65
| +16% | +$89.9K |
|
267
Garmin
GRMN
$45.4B
| $640K | 0.05% |
2,949
+315
| +12% | +$68.4K |
|
268
PACCAR
PCAR
$53.6B
| $625K | 0.05% |
6,417
-59
| -0.9% | -$5.75K |
|
269
Vulcan Materials
VMC
$38.8B
| $623K | 0.05% |
2,671
+537
| +25% | +$125K |
|
270
InterDigital
IDCC
$8.5B
| $620K | 0.05% |
2,997
-15
| -0.5% | -$3.1K |
|
271
Ecolab
ECL
$76.8B
| $619K | 0.05% |
2,440
+557
| +30% | +$141K |
|
272
Regions Financial
RF
$24B
| $618K | 0.05% |
28,462
+3,667
| +15% | +$79.7K |
|
273
Yum! Brands
YUM
$41.3B
| $617K | 0.05% |
3,922
+331
| +9% | +$52.1K |
|
274
Principal Financial Group
PFG
$18.5B
| $615K | 0.05% |
7,285
+844
| +13% | +$71.2K |
|
275
Norfolk Southern
NSC
$62.2B
| $604K | 0.05% |
2,552
+389
| +18% | +$92.1K |
|