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 | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$76.6B
| $363K | 0.03% |
3,347
+25
| +0.8% | +$2.71K |
|
377
Tractor Supply
TSCO
$31.3B
| $362K | 0.03% |
6,566
+1,526
| +30% | +$84.1K |
|
378
Cboe Global Markets
CBOE
$24.4B
| $361K | 0.03% |
1,597
+67
| +4% | +$15.2K |
|
379
Otis Worldwide
OTIS
$35B
| $359K | 0.03% |
3,477
+988
| +40% | +$102K |
|
380
Mettler-Toledo International
MTD
$26.3B
| $358K | 0.03% |
303
+98
| +48% | +$116K |
|
381
Ingersoll Rand
IR
$30.9B
| $355K | 0.03% |
4,442
+721
| +19% | +$57.7K |
|
382
Autodesk
ADSK
$67.8B
| $351K | 0.03% |
1,339
+474
| +55% | +$124K |
|
383
Equifax
EFX
$32.1B
| $350K | 0.03% |
1,439
-274
| -16% | -$66.7K |
|
384
Texas Pacific Land
TPL
$21.5B
| $346K | 0.03% |
261
+52
| +25% | +$68.9K |
|
385
Corteva
CTVA
$47.5B
| $344K | 0.03% |
5,470
+1,527
| +39% | +$96.1K |
|
386
Church & Dwight Co
CHD
$22.3B
| $343K | 0.03% |
3,114
+472
| +18% | +$52K |
|
387
Fresenius Medical Care
FMS
$14.9B
| $340K | 0.03% |
13,648
+2,096
| +18% | +$52.2K |
|
388
Copart
CPRT
$45B
| $339K | 0.03% |
5,998
-466
| -7% | -$26.4K |
|
389
Edwards Lifesciences
EW
$44.1B
| $339K | 0.03% |
4,671
-136
| -3% | -$9.86K |
|
390
DexCom
DXCM
$30B
| $338K | 0.03% |
4,948
+2
| +0% | +$137 |
|
391
Zimmer Biomet
ZBH
$19.6B
| $337K | 0.03% |
2,978
+694
| +30% | +$78.6K |
|
392
Franco-Nevada
FNV
$38.6B
| $337K | 0.03% |
2,136
+309
| +17% | +$48.7K |
|
393
Expedia Group
EXPE
$27.8B
| $335K | 0.03% |
+1,991
| New | +$335K |
|
394
Waters Corp
WAT
$18B
| $332K | 0.03% |
901
+90
| +11% | +$33.2K |
|
395
Dynavax Technologies
DVAX
$1.14B
| $332K | 0.03% |
25,565
-1,008
| -4% | -$13.1K |
|
396
Evercore
EVR
$13.3B
| $329K | 0.03% |
+1,646
| New | +$329K |
|
397
Consolidated Edison
ED
$34.5B
| $326K | 0.03% |
+2,943
| New | +$326K |
|
398
Barclays
BCS
$72.2B
| $325K | 0.03% |
21,186
+2,325
| +12% | +$35.7K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.03% |
29,089
+4,336
| +18% | +$48.4K |
|
400
Halliburton
HAL
$19.1B
| $322K | 0.03% |
12,691
+1,421
| +13% | +$36.1K |
|