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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.5B
| $232K | 0.02% |
+2,505
| New | +$232K |
|
502
NXP Semiconductors
NXPI
$55.1B
| $232K | 0.02% |
+1,219
| New | +$232K |
|
503
Henry Schein
HSIC
$8.31B
| $231K | 0.02% |
+3,378
| New | +$231K |
|
504
Archer Daniels Midland
ADM
$29B
| $230K | 0.02% |
4,788
-633
| -12% | -$30.4K |
|
505
Rockwell Automation
ROK
$38.2B
| $229K | 0.02% |
888
-454
| -34% | -$117K |
|
506
Wabtec
WAB
$32.1B
| $229K | 0.02% |
+1,261
| New | +$229K |
|
507
Packaging Corp of America
PKG
$18.9B
| $228K | 0.02% |
+1,152
| New | +$228K |
|
508
Robert Half
RHI
$3.55B
| $228K | 0.02% |
+4,181
| New | +$228K |
|
509
Wendy's
WEN
$1.82B
| $228K | 0.02% |
+15,559
| New | +$228K |
|
510
Essex Property Trust
ESS
$17.1B
| $227K | 0.02% |
+742
| New | +$227K |
|
511
Scotiabank
BNS
$79.6B
| $227K | 0.02% |
4,783
-59
| -1% | -$2.8K |
|
512
Keysight
KEYS
$29.5B
| $225K | 0.02% |
1,504
+239
| +19% | +$35.8K |
|
513
Intel
INTC
$118B
| $225K | 0.02% |
+9,897
| New | +$225K |
|
514
TC Energy
TRP
$54.3B
| $223K | 0.02% |
4,729
-348
| -7% | -$16.4K |
|
515
Futu Holdings
FUTU
$24.4B
| $222K | 0.02% |
+2,167
| New | +$222K |
|
516
Telefonica
TEF
$30.2B
| $221K | 0.02% |
47,460
+9,681
| +26% | +$45.1K |
|
517
CMS Energy
CMS
$21.2B
| $221K | 0.02% |
+2,940
| New | +$221K |
|
518
WaFd
WAFD
$2.41B
| $218K | 0.02% |
+7,631
| New | +$218K |
|
519
Sturm, Ruger & Co
RGR
$632M
| $217K | 0.02% |
+5,535
| New | +$217K |
|
520
Coterra Energy
CTRA
$18.6B
| $217K | 0.02% |
+7,512
| New | +$217K |
|
521
Yeti Holdings
YETI
$2.83B
| $216K | 0.02% |
+6,535
| New | +$216K |
|
522
Dominion Energy
D
$51.4B
| $214K | 0.02% |
+3,815
| New | +$214K |
|
523
Microchip Technology
MCHP
$34.5B
| $212K | 0.02% |
4,386
+812
| +23% | +$39.3K |
|
524
Clorox
CLX
$15.2B
| $212K | 0.02% |
1,440
-857
| -37% | -$126K |
|
525
Fox Class A
FOXA
$26B
| $212K | 0.02% |
+3,742
| New | +$212K |
|