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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $652K | 0.04% |
8,760
+2,429
| +38% | +$181K |
|
302
L3Harris
LHX
$52.2B
| $647K | 0.04% |
2,579
+259
| +11% | +$65K |
|
303
InterDigital
IDCC
$8.38B
| $641K | 0.04% |
2,859
-138
| -5% | -$30.9K |
|
304
Fortinet
FTNT
$61.5B
| $635K | 0.04% |
6,009
+626
| +12% | +$66.2K |
|
305
CRH
CRH
$76.3B
| $635K | 0.04% |
6,916
+219
| +3% | +$20.1K |
|
306
Powell Industries
POWL
$3.56B
| $634K | 0.04% |
3,014
-2,016
| -40% | -$424K |
|
307
PACCAR
PCAR
$53.4B
| $634K | 0.04% |
6,668
+251
| +4% | +$23.9K |
|
308
Cognizant
CTSH
$34B
| $627K | 0.04% |
8,033
+4,539
| +130% | +$354K |
|
309
D.R. Horton
DHI
$53.9B
| $620K | 0.04% |
4,806
+107
| +2% | +$13.8K |
|
310
Allstate
ALL
$53.1B
| $619K | 0.04% |
3,073
+368
| +14% | +$74.1K |
|
311
Consolidated Edison
ED
$35.1B
| $617K | 0.04% |
6,149
+3,206
| +109% | +$322K |
|
312
United Parcel Service
UPS
$71.4B
| $616K | 0.04% |
6,105
+1,865
| +44% | +$188K |
|
|
SWTX
313
DELISTED
SpringWorks Therapeutics
SWTX
| $610K | 0.04% |
12,979
-273
| -2% | -$12.8K |
|
314
Eastman Chemical
EMN
$7.72B
| $610K | 0.04% |
8,164
+4,818
| +144% | +$360K |
|
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $609K | 0.04% |
11,645
-8,227
| -41% | -$431K |
|
316
Western Digital
WDC
$33.2B
| $608K | 0.04% |
+9,504
| New | +$608K |
|
317
NRG Energy
NRG
$31.1B
| $607K | 0.04% |
3,783
+419
| +12% | +$67.3K |
|
318
ON Semiconductor
ON
$19.7B
| $605K | 0.04% |
+11,545
| New | +$605K |
|
319
Lloyds Banking Group
LYG
$66.7B
| $605K | 0.04% |
142,350
+3,259
| +2% | +$13.9K |
|
320
Delta Air Lines
DAL
$38.9B
| $598K | 0.04% |
12,166
+3,041
| +33% | +$150K |
|
321
UBS Group
UBS
$129B
| $595K | 0.04% |
17,603
+2,716
| +18% | +$91.9K |
|
322
Crown Holdings
CCK
$11.2B
| $593K | 0.04% |
+5,757
| New | +$593K |
|
323
Hartford Financial Services
HIG
$37.2B
| $589K | 0.04% |
4,643
+1,395
| +43% | +$177K |
|
324
Sun Life Financial
SLF
$33.4B
| $585K | 0.04% |
8,807
+355
| +4% | +$23.6K |
|
325
Equinix
EQIX
$77.6B
| $582K | 0.04% |
732
+108
| +17% | +$85.9K |
|