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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.1B
| $461K | 0.03% |
+5,424
| New | +$461K |
|
402
Boyd Gaming
BYD
$6.84B
| $460K | 0.03% |
+5,881
| New | +$460K |
|
403
Regeneron Pharmaceuticals
REGN
$58.9B
| $459K | 0.03% |
875
-570
| -39% | -$299K |
|
404
General Motors
GM
$54.6B
| $459K | 0.03% |
9,333
-1,116
| -11% | -$54.9K |
|
405
Textron
TXT
$14.4B
| $459K | 0.03% |
5,714
+1,947
| +52% | +$156K |
|
406
Phillips 66
PSX
$53.1B
| $458K | 0.03% |
3,841
-2,826
| -42% | -$337K |
|
407
Cirrus Logic
CRUS
$5.78B
| $458K | 0.03% |
+4,392
| New | +$458K |
|
408
ScottsMiracle-Gro
SMG
$3.5B
| $453K | 0.03% |
+6,864
| New | +$453K |
|
409
Keysight
KEYS
$29.3B
| $452K | 0.03% |
2,758
+1,254
| +83% | +$205K |
|
410
Willis Towers Watson
WTW
$32.2B
| $449K | 0.03% |
1,466
+306
| +26% | +$93.8K |
|
411
Constellation Brands
STZ
$25.2B
| $447K | 0.03% |
2,747
+1,155
| +73% | +$188K |
|
412
Camden Property Trust
CPT
$11.6B
| $447K | 0.03% |
+3,965
| New | +$447K |
|
413
Rockwell Automation
ROK
$38.2B
| $446K | 0.03% |
1,343
+455
| +51% | +$151K |
|
414
Humana
HUM
$32.9B
| $445K | 0.03% |
1,821
+924
| +103% | +$226K |
|
415
Grand Canyon Education
LOPE
$5.69B
| $445K | 0.03% |
+2,355
| New | +$445K |
|
416
Expedia Group
EXPE
$26.7B
| $444K | 0.03% |
2,634
+643
| +32% | +$108K |
|
417
Quanta Services
PWR
$58.1B
| $443K | 0.03% |
1,171
+354
| +43% | +$134K |
|
418
Equifax
EFX
$30.3B
| $442K | 0.03% |
1,706
+267
| +19% | +$69.3K |
|
419
Valmont Industries
VMI
$7.45B
| $442K | 0.03% |
+1,354
| New | +$442K |
|
420
Charles Schwab
SCHW
$167B
| $438K | 0.03% |
+4,802
| New | +$438K |
|
421
Dollar Tree
DLTR
$20.2B
| $437K | 0.03% |
+4,415
| New | +$437K |
|
422
Xylem
XYL
$33.5B
| $436K | 0.03% |
3,368
+125
| +4% | +$16.2K |
|
423
Gen Digital
GEN
$18B
| $435K | 0.03% |
+14,798
| New | +$435K |
|
424
Insulet
PODD
$23.8B
| $435K | 0.03% |
1,383
+164
| +13% | +$51.5K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.03% |
37,716
+8,627
| +30% | +$99K |
|