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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$50.4B
| $597K | 0.05% |
4,699
+788
| +20% | +$100K |
|
277
Duke Energy
DUK
$95.1B
| $594K | 0.05% |
4,868
+1,057
| +28% | +$129K |
|
278
CRH
CRH
$75.7B
| $589K | 0.05% |
6,697
-97
| -1% | -$8.53K |
|
279
VeriSign
VRSN
$26.7B
| $587K | 0.05% |
2,311
+768
| +50% | +$195K |
|
|
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
| $585K | 0.05% |
13,252
-304
| -2% | -$13.4K |
|
281
Monster Beverage
MNST
$63.5B
| $583K | 0.05% |
9,964
+2,354
| +31% | +$138K |
|
282
Casey's General Stores
CASY
$20.5B
| $582K | 0.05% |
1,341
+166
| +14% | +$72.1K |
|
283
Hilton Worldwide
HLT
$64B
| $579K | 0.05% |
2,546
+38
| +2% | +$8.65K |
|
284
Southern Company
SO
$101B
| $579K | 0.05% |
6,298
+1,119
| +22% | +$103K |
|
285
National Grid
NGG
$70.9B
| $574K | 0.05% |
9,009
+989
| +12% | +$63K |
|
286
Ametek
AME
$43.4B
| $574K | 0.05% |
3,333
+780
| +31% | +$134K |
|
287
Alcon
ALC
$38.5B
| $566K | 0.05% |
5,965
-165
| -3% | -$15.7K |
|
288
Smith & Nephew
SNN
$16.2B
| $562K | 0.05% |
19,812
-438
| -2% | -$12.4K |
|
289
AGCO
AGCO
$8.2B
| $562K | 0.05% |
6,071
+361
| +6% | +$33.4K |
|
290
Allstate
ALL
$51.4B
| $560K | 0.05% |
2,705
+412
| +18% | +$85.3K |
|
291
Ferrari
RACE
$86.5B
| $549K | 0.04% |
1,284
+246
| +24% | +$105K |
|
292
State Street
STT
$31.5B
| $548K | 0.04% |
6,125
+1,545
| +34% | +$138K |
|
293
American Electric Power
AEP
$57.9B
| $547K | 0.04% |
5,004
+836
| +20% | +$91.4K |
|
294
Bank of New York Mellon
BK
$74.4B
| $539K | 0.04% |
6,421
+989
| +18% | +$82.9K |
|
295
Palo Alto Networks
PANW
$133B
| $536K | 0.04% |
3,143
+1,460
| +87% | +$249K |
|
296
Royal Caribbean
RCL
$87.6B
| $536K | 0.04% |
2,608
+105
| +4% | +$21.6K |
|
297
Lloyds Banking Group
LYG
$68B
| $531K | 0.04% |
139,091
-4,612
| -3% | -$17.6K |
|
298
Vanguard Total International Bond ETF
BNDX
$69.3B
| $527K | 0.04% |
10,802
+5,002
| +86% | +$244K |
|
299
iShares Biotechnology ETF
IBB
$5.66B
| $527K | 0.04% |
4,119
-3,623
| -47% | -$463K |
|
300
Brookfield
BN
$104B
| $525K | 0.04% |
10,020
+242
| +2% | +$12.7K |
|