SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.1M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$19.1M |
| 3 |
VanEck CLO ETF
CLOI
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$8.56M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $8.83M | 0.78% |
36,319
-1,834
| -5% | -$446K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.45M | 0.75% |
90,282
+5,667
| +7% | +$530K |
|
28
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.27M | 0.73% |
158,657
-2,718
| -2% | -$142K |
|
29
Amazon
AMZN
$2.44T
| $8.24M | 0.73% |
44,215
+2,542
| +6% | +$474K |
|
30
UnitedHealth
UNH
$281B
| $8.12M | 0.72% |
13,885
+79
| +0.6% | +$46.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 0.66% |
16,105
-204
| -1% | -$93.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 0.65% |
44,031
+163
| +0.4% | +$27K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7M | 0.62% |
146,353
+972
| +0.7% | +$46.5K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.95M | 0.61% |
151,528
-24,245
| -14% | -$1.11M |
|
35
Novartis
NVS
$245B
| $6.47M | 0.57% |
56,294
-2,070
| -4% | -$238K |
|
36
JPMorgan Chase
JPM
$829B
| $6.29M | 0.56% |
29,847
-188
| -0.6% | -$39.6K |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $6.2M | 0.55% |
50,652
+10,258
| +25% | +$1.26M |
|
38
DocuSign
DOCU
$15.5B
| $6.2M | 0.55% |
99,900
| – | – |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.99M | 0.53% |
160,121
-3,824
| -2% | -$143K |
|
40
Costco
COST
$418B
| $5.54M | 0.49% |
6,250
-132
| -2% | -$117K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 0.49% |
32,900
-1,375
| -4% | -$230K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $5.48M | 0.48% |
9,336
-1,425
| -13% | -$836K |
|
43
Walmart
WMT
$774B
| $5.45M | 0.48% |
67,505
+2,268
| +3% | +$183K |
|
44
Procter & Gamble
PG
$368B
| $5.33M | 0.47% |
30,794
+1,162
| +4% | +$201K |
|
45
Vanguard Value ETF
VTV
$144B
| $5.22M | 0.46% |
29,927
+306
| +1% | +$53.4K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.92M | 0.44% |
100,734
+1,348
| +1% | +$65.8K |
|
47
Visa
V
$683B
| $4.66M | 0.41% |
16,947
-935
| -5% | -$257K |
|
48
Oracle
ORCL
$635B
| $4.65M | 0.41% |
27,298
+124
| +0.5% | +$21.1K |
|
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.47M | 0.4% |
+62,471
| New | +$4.47M |
|
50
Vanguard Industrials ETF
VIS
$6.14B
| $4.42M | 0.39% |
16,978
+5,320
| +46% | +$1.38M |
|