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 | |
|---|---|---|---|---|---|---|
426
Mizuho Financial
MFG
$81.7B
| $303K | 0.02% |
54,957
+496
| +0.9% | +$2.73K |
|
427
Raymond James Financial
RJF
$33.7B
| $302K | 0.02% |
+2,173
| New | +$302K |
|
428
ResMed
RMD
$39.9B
| $302K | 0.02% |
1,348
+158
| +13% | +$35.4K |
|
429
GE HealthCare
GEHC
$35.4B
| $302K | 0.02% |
3,737
+565
| +18% | +$45.6K |
|
430
Global Payments
GPN
$20.4B
| $301K | 0.02% |
+3,076
| New | +$301K |
|
431
Energy Select Sector SPDR Fund
XLE
$27B
| $298K | 0.02% |
3,188
-2,405
| -43% | -$225K |
|
432
Incyte
INCY
$16.4B
| $296K | 0.02% |
4,891
-101
| -2% | -$6.12K |
|
433
Comfort Systems
FIX
$27.4B
| $295K | 0.02% |
916
+18
| +2% | +$5.8K |
|
434
Eastman Chemical
EMN
$7.58B
| $295K | 0.02% |
+3,346
| New | +$295K |
|
435
General Mills
GIS
$26.5B
| $293K | 0.02% |
4,903
-1,019
| -17% | -$60.9K |
|
436
Workday
WDAY
$58.5B
| $293K | 0.02% |
+1,255
| New | +$293K |
|
437
Nucor
NUE
$32.8B
| $293K | 0.02% |
2,434
+666
| +38% | +$80.2K |
|
438
Manulife Financial
MFC
$53.5B
| $292K | 0.02% |
9,390
+1,200
| +15% | +$37.4K |
|
439
Constellation Brands
STZ
$23.7B
| $292K | 0.02% |
1,592
-262
| -14% | -$48.1K |
|
440
Corpay
CPAY
$21.6B
| $287K | 0.02% |
824
+162
| +24% | +$56.5K |
|
441
Charter Communications
CHTR
$35.7B
| $287K | 0.02% |
+778
| New | +$287K |
|
442
Prestige Consumer Healthcare
PBH
$3.11B
| $286K | 0.02% |
3,328
+42
| +1% | +$3.61K |
|
443
Restaurant Brands International
QSR
$20.9B
| $283K | 0.02% |
4,249
+155
| +4% | +$10.3K |
|
444
Gildan
GIL
$8.14B
| $282K | 0.02% |
6,366
-158
| -2% | -$6.99K |
|
445
Nasdaq
NDAQ
$53.1B
| $281K | 0.02% |
3,708
+312
| +9% | +$23.7K |
|
446
Grab
GRAB
$25.8B
| $279K | 0.02% |
61,580
+2,765
| +5% | +$12.5K |
|
447
Annexon
ANNX
$291M
| $279K | 0.02% |
+144,485
| New | +$279K |
|
448
Revvity
RVTY
$9.9B
| $277K | 0.02% |
2,617
+797
| +44% | +$84.3K |
|
449
Old Dominion Freight Line
ODFL
$30.9B
| $275K | 0.02% |
1,662
+444
| +36% | +$73.5K |
|
450
lululemon athletica
LULU
$19.3B
| $275K | 0.02% |
970
+445
| +85% | +$126K |
|