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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$31.8B
| $321K | 0.03% |
+3,364
| New | +$321K |
|
402
Insulet
PODD
$24B
| $320K | 0.03% |
1,219
+105
| +9% | +$27.6K |
|
403
Paycom
PAYC
$12.3B
| $320K | 0.03% |
1,464
+164
| +13% | +$35.8K |
|
404
First Solar
FSLR
$22B
| $319K | 0.03% |
2,524
-53
| -2% | -$6.7K |
|
405
Truist Financial
TFC
$57.5B
| $319K | 0.03% |
+7,752
| New | +$319K |
|
406
McCormick & Company Non-Voting
MKC
$18B
| $318K | 0.03% |
3,862
+228
| +6% | +$18.8K |
|
407
Verisk Analytics
VRSK
$35.6B
| $318K | 0.03% |
1,068
+279
| +35% | +$83K |
|
408
Synchrony
SYF
$28.4B
| $317K | 0.03% |
5,988
+1,504
| +34% | +$79.6K |
|
409
Spirit AeroSystems
SPR
$4.55B
| $316K | 0.03% |
9,166
-189
| -2% | -$6.51K |
|
410
National Presto Industries
NPK
$818M
| $316K | 0.03% |
3,591
-2,186
| -38% | -$192K |
|
411
Exelon
EXC
$43.2B
| $314K | 0.03% |
+6,819
| New | +$314K |
|
412
Kraft Heinz
KHC
$30.7B
| $314K | 0.03% |
+10,322
| New | +$314K |
|
413
Cameco
CCJ
$34.9B
| $314K | 0.03% |
7,620
-1,255
| -14% | -$51.7K |
|
414
KKR & Co
KKR
$129B
| $313K | 0.03% |
+2,709
| New | +$313K |
|
415
Fortive
FTV
$16.4B
| $312K | 0.03% |
4,260
+415
| +11% | +$30.4K |
|
416
Alibaba
BABA
$387B
| $310K | 0.03% |
+2,347
| New | +$310K |
|
417
Citizens Financial Group
CFG
$22.1B
| $310K | 0.03% |
7,555
+2,117
| +39% | +$86.7K |
|
418
Ford
F
$46.2B
| $309K | 0.03% |
30,836
+12,957
| +72% | +$130K |
|
419
Canadian National Railway
CNI
$59.5B
| $308K | 0.03% |
3,165
-748
| -19% | -$72.9K |
|
420
Molina Healthcare
MOH
$9.55B
| $308K | 0.03% |
+936
| New | +$308K |
|
421
Cincinnati Financial
CINF
$24.3B
| $308K | 0.03% |
+2,085
| New | +$308K |
|
422
Omnicom Group
OMC
$14.9B
| $308K | 0.03% |
3,712
+576
| +18% | +$47.8K |
|
423
Scholar Rock
SRRK
$3.11B
| $307K | 0.03% |
9,562
-1,257
| -12% | -$40.4K |
|
424
Hubbell
HUBB
$23.3B
| $307K | 0.03% |
+928
| New | +$307K |
|
425
Centene
CNC
$15.6B
| $306K | 0.02% |
5,047
+1,037
| +26% | +$63K |
|