SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-2.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.51% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.15M | 0.64% |
+131,327
| New | +$5.15M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.14M | 0.64% |
+135,383
| New | +$5.14M |
|
28
Eli Lilly
LLY
$651B
| $5.11M | 0.64% |
+9,514
| New | +$5.11M |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.03M | 0.63% |
+206,667
| New | +$5.03M |
|
30
UnitedHealth
UNH
$285B
| $4.98M | 0.62% |
+9,878
| New | +$4.98M |
|
31
Vanguard Information Technology ETF
VGT
$99.8B
| $4.87M | 0.61% |
+11,748
| New | +$4.87M |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.87M | 0.61% |
+37,223
| New | +$4.87M |
|
33
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.57M | 0.57% |
+144,363
| New | +$4.57M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.85T
| $4.41M | 0.55% |
+33,422
| New | +$4.41M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.52% |
+12,002
| New | +$4.2M |
|
36
DocuSign
DOCU
$16.1B
| $4.2M | 0.52% |
+100,000
| New | +$4.2M |
|
37
Vanguard Value ETF
VTV
$143B
| $4.01M | 0.5% |
+29,081
| New | +$4.01M |
|
38
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.96M | 0.49% |
+21,686
| New | +$3.96M |
|
39
Amazon
AMZN
$2.47T
| $3.89M | 0.48% |
+30,563
| New | +$3.89M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.72M | 0.46% |
+85,000
| New | +$3.72M |
|
41
JPMorgan Chase
JPM
$811B
| $3.63M | 0.45% |
+25,010
| New | +$3.63M |
|
42
Vanguard S&P 500 ETF
VOO
$727B
| $3.46M | 0.43% |
+8,806
| New | +$3.46M |
|
43
Broadcom
AVGO
$1.57T
| $3.22M | 0.4% |
+38,750
| New | +$3.22M |
|
44
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.16M | 0.39% |
+76,128
| New | +$3.16M |
|
45
iShares MSCI Canada ETF
EWC
$3.24B
| $3.12M | 0.39% |
+93,387
| New | +$3.12M |
|
46
Visa
V
$665B
| $3.08M | 0.38% |
+13,383
| New | +$3.08M |
|
47
Chevron
CVX
$310B
| $3.05M | 0.38% |
+18,072
| New | +$3.05M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.94M | 0.37% |
+31,143
| New | +$2.94M |
|
49
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.36% |
+18,749
| New | +$2.92M |
|
50
Mastercard
MA
$528B
| $2.64M | 0.33% |
+6,673
| New | +$2.64M |
|