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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.5B
| $581K | 0.04% |
+20,674
| New | +$581K |
|
327
Ulta Beauty
ULTA
$23.1B
| $579K | 0.04% |
1,238
+597
| +93% | +$279K |
|
328
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.04% |
12,402
-4,622
| -27% | -$214K |
|
329
Truist Financial
TFC
$58.2B
| $571K | 0.04% |
13,293
+5,541
| +71% | +$238K |
|
330
News Corp Class A
NWSA
$16.2B
| $571K | 0.04% |
19,218
+10,450
| +119% | +$311K |
|
331
Nike
NKE
$110B
| $570K | 0.04% |
8,028
-2,815
| -26% | -$200K |
|
332
American Electric Power
AEP
$57.9B
| $569K | 0.04% |
5,480
+476
| +10% | +$49.4K |
|
333
BridgeBio Pharma
BBIO
$10.1B
| $569K | 0.04% |
13,166
+2
| +0% | +$86 |
|
334
Carrier Global
CARR
$53.2B
| $566K | 0.04% |
7,737
+34
| +0.4% | +$2.49K |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $565K | 0.04% |
13,742
+1,818
| +15% | +$74.8K |
|
336
Ralph Lauren
RL
$18.9B
| $564K | 0.04% |
+2,056
| New | +$564K |
|
337
Martin Marietta Materials
MLM
$37.2B
| $564K | 0.04% |
1,027
+34
| +3% | +$18.7K |
|
338
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $562K | 0.04% |
+5,975
| New | +$562K |
|
339
Devon Energy
DVN
$22.5B
| $562K | 0.04% |
17,656
-24
| -0.1% | -$763 |
|
340
Paychex
PAYX
$47.9B
| $561K | 0.04% |
3,854
+618
| +19% | +$89.9K |
|
341
MSCI
MSCI
$43.6B
| $556K | 0.04% |
964
+217
| +29% | +$125K |
|
342
Dover
DOV
$24.1B
| $552K | 0.04% |
3,014
+778
| +35% | +$143K |
|
343
Leidos
LDOS
$23.1B
| $552K | 0.04% |
3,497
+1,628
| +87% | +$257K |
|
344
Fastenal
FAST
$55.1B
| $551K | 0.04% |
13,128
+724
| +6% | +$30.4K |
|
345
Principal Financial Group
PFG
$17.8B
| $551K | 0.04% |
6,935
-350
| -5% | -$27.8K |
|
346
Tyson Foods
TSN
$19.7B
| $550K | 0.04% |
9,831
+1,709
| +21% | +$95.6K |
|
347
ING
ING
$72.9B
| $545K | 0.04% |
24,929
+2,547
| +11% | +$55.7K |
|
348
PNC Financial Services
PNC
$79.5B
| $545K | 0.04% |
2,923
+267
| +10% | +$49.8K |
|
349
Corcept Therapeutics
CORT
$7.55B
| $544K | 0.04% |
7,406
| – | – |
|
350
iShares Russell 1000 ETF
IWB
$44.2B
| $543K | 0.04% |
+1,600
| New | +$543K |
|