SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-0.49%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$19.5M
(-1.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$26.9M |
| 2 |
VanEck CLO ETF
CLOI
|
$24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$13.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.5M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $8.7M | 0.78% |
80,884
+2,063
| +3% | +$222K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.41M | 0.76% |
61,141
-2,331
| -4% | -$321K |
|
28
Eli Lilly
LLY
$668B
| $8.11M | 0.73% |
10,499
-763
| -7% | -$589K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.02M | 0.72% |
144,565
-201,279
| -58% | -$11.2M |
|
30
VanEck Bitcoin Trust
HODL
$1.66B
| $7.73M | 0.7% |
+292,368
| New | +$7.73M |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.52M | 0.68% |
39,702
-4,329
| -10% | -$819K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.36M | 0.66% |
63,898
+32,141
| +101% | +$3.7M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.65% |
15,977
-128
| -0.8% | -$58K |
|
34
JPMorgan Chase
JPM
$833B
| $7.18M | 0.65% |
29,932
+85
| +0.3% | +$20.4K |
|
35
UnitedHealth
UNH
$280B
| $6.55M | 0.59% |
12,954
-931
| -7% | -$471K |
|
36
Vanguard Energy ETF
VDE
$7.35B
| $6.06M | 0.55% |
49,946
-706
| -1% | -$85.6K |
|
37
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $6.04M | 0.54% |
214,968
-363,138
| -63% | -$10.2M |
|
38
Walmart
WMT
$805B
| $5.98M | 0.54% |
66,169
-1,336
| -2% | -$121K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.77T
| $5.8M | 0.52% |
30,440
-2,460
| -7% | -$468K |
|
40
Visa
V
$682B
| $5.73M | 0.52% |
18,137
+1,190
| +7% | +$376K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.58M | 0.5% |
164,584
+4,463
| +3% | +$151K |
|
42
Costco
COST
$424B
| $5.51M | 0.5% |
6,013
-237
| -4% | -$217K |
|
43
Vanguard Information Technology ETF
VGT
$99.3B
| $5.44M | 0.49% |
8,749
-587
| -6% | -$365K |
|
44
Vanguard Industrials ETF
VIS
$6.09B
| $5.31M | 0.48% |
20,888
+3,910
| +23% | +$995K |
|
45
Tesla
TSLA
$1.08T
| $4.98M | 0.45% |
12,331
+6,821
| +124% | +$2.75M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.72M | 0.42% |
107,158
-39,195
| -27% | -$1.73M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.67M | 0.42% |
111,690
-39,838
| -26% | -$1.67M |
|
48
Mastercard
MA
$536B
| $4.64M | 0.42% |
8,807
-78
| -0.9% | -$41.1K |
|
49
Vanguard Value ETF
VTV
$143B
| $4.57M | 0.41% |
26,998
-2,929
| -10% | -$496K |
|
50
Procter & Gamble
PG
$373B
| $4.54M | 0.41% |
27,078
-3,716
| -12% | -$623K |
|