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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.7B
| $275K | 0.02% |
+3,211
| New | +$275K |
|
452
DTE Energy
DTE
$28B
| $274K | 0.02% |
+1,980
| New | +$274K |
|
453
Global Net Lease
GNL
$1.79B
| $274K | 0.02% |
34,029
-9,455
| -22% | -$76K |
|
454
Textron
TXT
$14.8B
| $272K | 0.02% |
3,767
+229
| +6% | +$16.5K |
|
455
James Hardie Industries plc
JHX
$11.4B
| $272K | 0.02% |
11,533
+3,275
| +40% | +$77.2K |
|
456
Krystal Biotech
KRYS
$4.46B
| $272K | 0.02% |
+1,506
| New | +$272K |
|
457
Interpublic Group of Companies
IPG
$9.62B
| $270K | 0.02% |
9,949
+1,861
| +23% | +$50.5K |
|
458
Cognizant
CTSH
$33.7B
| $267K | 0.02% |
+3,494
| New | +$267K |
|
459
Honda
HMC
$44.2B
| $267K | 0.02% |
+9,846
| New | +$267K |
|
460
Apollo Global Management
APO
$79.5B
| $267K | 0.02% |
+1,949
| New | +$267K |
|
461
Coca-Cola Europacific Partners
CCEP
$40.1B
| $267K | 0.02% |
3,065
+215
| +8% | +$18.7K |
|
462
Rio Tinto
RIO
$103B
| $264K | 0.02% |
+4,400
| New | +$264K |
|
463
Natera
NTRA
$23.9B
| $263K | 0.02% |
1,861
-687
| -27% | -$97.1K |
|
|
VERV
464
DELISTED
Verve Therapeutics
VERV
| $262K | 0.02% |
57,291
+3,822
| +7% | +$17.5K |
|
465
Labcorp
LH
$22.9B
| $260K | 0.02% |
1,119
+124
| +12% | +$28.9K |
|
466
Steris
STE
$24.5B
| $260K | 0.02% |
+1,147
| New | +$260K |
|
467
Molson Coors Class B
TAP
$9.35B
| $260K | 0.02% |
+4,263
| New | +$260K |
|
468
Logitech
LOGI
$16.5B
| $259K | 0.02% |
+3,073
| New | +$259K |
|
469
Digital Realty Trust
DLR
$58.8B
| $259K | 0.02% |
1,805
+20
| +1% | +$2.87K |
|
470
Loews
L
$19.9B
| $257K | 0.02% |
+2,801
| New | +$257K |
|
471
ADMA Biologics
ADMA
$3.66B
| $257K | 0.02% |
+12,954
| New | +$257K |
|
472
Target
TGT
$40.5B
| $256K | 0.02% |
2,455
-1,900
| -44% | -$198K |
|
473
Charles River Laboratories
CRL
$7.48B
| $254K | 0.02% |
+1,688
| New | +$254K |
|
474
TotalEnergies
TTE
$135B
| $254K | 0.02% |
3,919
+147
| +4% | +$9.51K |
|
475
CubeSmart
CUBE
$9.3B
| $252K | 0.02% |
+5,906
| New | +$252K |
|