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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.4B
| $408K | 0.03% |
+1,210
| New | +$408K |
|
352
Hartford Financial Services
HIG
$36.5B
| $402K | 0.03% |
3,248
+821
| +34% | +$102K |
|
353
Cheniere Energy
LNG
$51.6B
| $398K | 0.03% |
1,721
+77
| +5% | +$17.8K |
|
354
Delta Air Lines
DAL
$37.8B
| $398K | 0.03% |
9,125
+1,801
| +25% | +$78.5K |
|
355
Dover
DOV
$23.7B
| $393K | 0.03% |
2,236
-141
| -6% | -$24.8K |
|
356
Willis Towers Watson
WTW
$32.3B
| $392K | 0.03% |
1,160
+81
| +8% | +$27.4K |
|
357
T Rowe Price
TROW
$22.8B
| $392K | 0.03% |
4,266
+2,330
| +120% | +$214K |
|
358
US Bancorp
USB
$75.3B
| $388K | 0.03% |
+9,192
| New | +$388K |
|
359
Xylem
XYL
$34.3B
| $387K | 0.03% |
3,243
+765
| +31% | +$91.4K |
|
360
Sumitomo Mitsui Financial
SMFG
$106B
| $386K | 0.03% |
24,969
+7,509
| +43% | +$116K |
|
361
B&G Foods
BGS
$367M
| $384K | 0.03% |
55,888
-5,537
| -9% | -$38K |
|
362
SBA Communications
SBAC
$21.4B
| $383K | 0.03% |
+1,742
| New | +$383K |
|
363
Agilent Technologies
A
$36.1B
| $383K | 0.03% |
3,274
-397
| -11% | -$46.4K |
|
364
Organon & Co
OGN
$2.69B
| $383K | 0.03% |
25,722
+8,972
| +54% | +$134K |
|
365
Insmed
INSM
$30.6B
| $376K | 0.03% |
4,929
-347
| -7% | -$26.5K |
|
|
JAJL
366
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
| $373K | 0.03% |
+13,740
| New | +$373K |
|
367
Sanofi
SNY
$114B
| $373K | 0.03% |
6,717
+1,101
| +20% | +$61.1K |
|
368
Blackstone
BX
$143B
| $372K | 0.03% |
+2,663
| New | +$372K |
|
369
Sysco
SYY
$39B
| $370K | 0.03% |
4,937
+940
| +24% | +$70.5K |
|
370
Kenvue
KVUE
$34.8B
| $369K | 0.03% |
+15,379
| New | +$369K |
|
371
Madrigal Pharmaceuticals
MDGL
$9.52B
| $366K | 0.03% |
1,106
+92
| +9% | +$30.5K |
|
372
Pinnacle West Capital
PNW
$10.3B
| $366K | 0.03% |
+3,841
| New | +$366K |
|
373
Darden Restaurants
DRI
$24.5B
| $366K | 0.03% |
1,760
+187
| +12% | +$38.9K |
|
374
Halozyme
HALO
$8.87B
| $364K | 0.03% |
+5,702
| New | +$364K |
|
375
Pembina Pipeline
PBA
$22.9B
| $363K | 0.03% |
9,070
+1,374
| +18% | +$55K |
|