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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23.4B
| $252K | 0.02% |
1,869
+382
| +26% | +$51.5K |
|
477
Ventas
VTR
$30.9B
| $252K | 0.02% |
3,667
+64
| +2% | +$4.4K |
|
478
Diamondback Energy
FANG
$40.1B
| $251K | 0.02% |
1,571
-157
| -9% | -$25.1K |
|
479
Monolithic Power Systems
MPWR
$41B
| $251K | 0.02% |
+433
| New | +$251K |
|
480
PTC
PTC
$24.6B
| $249K | 0.02% |
+1,607
| New | +$249K |
|
481
Ross Stores
ROST
$47.9B
| $248K | 0.02% |
1,942
+424
| +28% | +$54.2K |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $245K | 0.02% |
+2,620
| New | +$245K |
|
483
PPG Industries
PPG
$24.5B
| $245K | 0.02% |
+2,244
| New | +$245K |
|
484
Brown-Forman Class B
BF.B
$12.9B
| $244K | 0.02% |
+7,201
| New | +$244K |
|
485
Southwest Airlines
LUV
$16.6B
| $243K | 0.02% |
+7,247
| New | +$243K |
|
486
Genuine Parts
GPC
$19.4B
| $242K | 0.02% |
+2,030
| New | +$242K |
|
487
SPX Corp
SPXC
$9.18B
| $241K | 0.02% |
+1,872
| New | +$241K |
|
488
Saic
SAIC
$4.75B
| $241K | 0.02% |
+2,145
| New | +$241K |
|
489
Broadridge
BR
$28.8B
| $241K | 0.02% |
+993
| New | +$241K |
|
490
News Corp Class A
NWSA
$16.7B
| $239K | 0.02% |
+8,768
| New | +$239K |
|
491
Expeditors International
EXPD
$16.9B
| $239K | 0.02% |
1,984
-112
| -5% | -$13.5K |
|
492
Targa Resources
TRGP
$35.1B
| $238K | 0.02% |
+1,189
| New | +$238K |
|
493
WEC Energy
WEC
$35B
| $238K | 0.02% |
+2,180
| New | +$238K |
|
494
Humana
HUM
$32.8B
| $237K | 0.02% |
+897
| New | +$237K |
|
495
SL Green Realty
SLG
$4.66B
| $237K | 0.02% |
4,113
+536
| +15% | +$30.9K |
|
496
Ameren
AEE
$26.7B
| $236K | 0.02% |
+2,355
| New | +$236K |
|
497
Quest Diagnostics
DGX
$20.1B
| $235K | 0.02% |
+1,391
| New | +$235K |
|
498
Ulta Beauty
ULTA
$23.5B
| $235K | 0.02% |
+641
| New | +$235K |
|
499
CGI
GIB
$20.9B
| $234K | 0.02% |
2,341
-164
| -7% | -$16.4K |
|
|
ELME
500
Elme Communities
ELME
$1.5B
| $233K | 0.02% |
+13,392
| New | +$233K |
|