SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.74%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
302
Reduced
113
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$888K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$738K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 5.42% |
| 4 | Energy | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.99M | 0.73% |
43,868
+1,806
| +4% | +$329K |
|
27
Broadcom
AVGO
$1.4T
| $7.85M | 0.72% |
4,890
-190
| -4% | -$305K |
|
28
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.78M | 0.72% |
161,375
+2,566
| +2% | +$124K |
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.49M | 0.69% |
84,615
+11,645
| +16% | +$1.03M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.49M | 0.69% |
175,773
+1,465
| +0.8% | +$62.4K |
|
31
UnitedHealth
UNH
$281B
| $7.03M | 0.65% |
13,806
+951
| +7% | +$484K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 0.61% |
16,309
+250
| +2% | +$102K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.36M | 0.59% |
145,381
-28,742
| -17% | -$1.26M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 0.58% |
34,275
+455
| +1% | +$83.5K |
|
35
Novartis
NVS
$245B
| $6.21M | 0.57% |
58,364
-277
| -0.5% | -$29.5K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $6.2M | 0.57% |
10,761
-179
| -2% | -$103K |
|
37
JPMorgan Chase
JPM
$829B
| $6.07M | 0.56% |
30,035
+530
| +2% | +$107K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.72M | 0.53% |
163,945
+2,079
| +1% | +$72.5K |
|
39
Costco
COST
$418B
| $5.42M | 0.5% |
6,382
+141
| +2% | +$120K |
|
40
DocuSign
DOCU
$15.5B
| $5.34M | 0.49% |
99,900
| – | – |
|
41
Vanguard Energy ETF
VDE
$7.42B
| $5.15M | 0.47% |
40,394
-855
| -2% | -$109K |
|
42
Procter & Gamble
PG
$368B
| $4.89M | 0.45% |
29,632
+814
| +3% | +$134K |
|
43
Vanguard Value ETF
VTV
$144B
| $4.75M | 0.44% |
29,621
+500
| +2% | +$80.2K |
|
44
Visa
V
$683B
| $4.69M | 0.43% |
17,882
+681
| +4% | +$179K |
|
45
Johnson & Johnson
JNJ
$427B
| $4.6M | 0.42% |
31,456
+814
| +3% | +$119K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.5M | 0.41% |
22,155
-177
| -0.8% | -$35.9K |
|
47
Walmart
WMT
$774B
| $4.42M | 0.41% |
65,237
+1,851
| +3% | +$125K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.27M | 0.39% |
99,386
+1,596
| +2% | +$68.6K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 0.39% |
8,455
| – | – |
|
50
Novo Nordisk
NVO
$251B
| $4M | 0.37% |
28,005
+243
| +0.9% | +$34.7K |
|