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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $921K | 0.04% |
+12,518
| New | +$921K |
|
277
SiriusPoint
SPNT
$2.19B
| $918K | 0.04% |
79,126
+48,944
| +162% | +$568K |
|
278
Martin Marietta Materials
MLM
$37.5B
| $914K | 0.04% |
1,832
+1,047
| +133% | +$522K |
|
279
Phillips 66
PSX
$53.2B
| $906K | 0.04% |
6,802
+3,649
| +116% | +$486K |
|
280
W.W. Grainger
GWW
$47.5B
| $897K | 0.04% |
1,082
+682
| +171% | +$565K |
|
281
Hilton Worldwide
HLT
$64B
| $894K | 0.04% |
+4,908
| New | +$894K |
|
282
American Tower
AMT
$92.9B
| $892K | 0.04% |
4,130
+2,410
| +140% | +$520K |
|
283
Southern Company
SO
$101B
| $875K | 0.04% |
+12,476
| New | +$875K |
|
284
Yum! Brands
YUM
$40.1B
| $873K | 0.04% |
6,684
+3,438
| +106% | +$449K |
|
285
AB InBev
BUD
$118B
| $871K | 0.04% |
13,482
+7,389
| +121% | +$477K |
|
286
Rambus
RMBS
$8.05B
| $868K | 0.04% |
12,712
+6,158
| +94% | +$420K |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $864K | 0.04% |
18,900
+11,900
| +170% | +$544K |
|
288
Principal Financial Group
PFG
$17.8B
| $863K | 0.04% |
10,974
+6,944
| +172% | +$546K |
|
289
James Hardie Industries plc
JHX
$11.7B
| $850K | 0.04% |
21,986
+14,147
| +180% | +$547K |
|
290
Gartner
IT
$18.6B
| $842K | 0.04% |
1,866
+987
| +112% | +$445K |
|
291
Enphase Energy
ENPH
$5.18B
| $838K | 0.04% |
+6,340
| New | +$838K |
|
292
CME Group
CME
$94.4B
| $837K | 0.04% |
3,972
+2,144
| +117% | +$452K |
|
293
Equinix
EQIX
$75.7B
| $833K | 0.04% |
1,034
+560
| +118% | +$451K |
|
294
Cintas
CTAS
$82.4B
| $826K | 0.03% |
5,480
+3,120
| +132% | +$470K |
|
295
Dominion Energy
D
$49.7B
| $822K | 0.03% |
+17,496
| New | +$822K |
|
296
Akamai
AKAM
$11.3B
| $822K | 0.03% |
+6,942
| New | +$822K |
|
297
VeriSign
VRSN
$26.2B
| $821K | 0.03% |
3,984
+1,977
| +99% | +$407K |
|
298
PayPal
PYPL
$65.2B
| $817K | 0.03% |
13,308
+8,943
| +205% | +$549K |
|
299
Biogen
BIIB
$20.6B
| $815K | 0.03% |
3,148
+1,482
| +89% | +$383K |
|
300
Becton Dickinson
BDX
$55.1B
| $813K | 0.03% |
3,335
+2,010
| +152% | +$490K |
|