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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$43B
| $211K | 0.02% |
+1,460
| New | +$211K |
|
527
QuinStreet
QNST
$933M
| $211K | 0.02% |
11,809
-41
| -0.3% | -$731 |
|
528
NetApp
NTAP
$24.8B
| $210K | 0.02% |
2,395
+608
| +34% | +$53.4K |
|
529
CenterPoint Energy
CNP
$25B
| $210K | 0.02% |
+5,804
| New | +$210K |
|
530
Premier
PINC
$2.19B
| $210K | 0.02% |
10,883
-1,242
| -10% | -$23.9K |
|
531
Piper Sandler
PIPR
$6.19B
| $209K | 0.02% |
+845
| New | +$209K |
|
532
Quanta Services
PWR
$57.5B
| $208K | 0.02% |
817
+25
| +3% | +$6.35K |
|
533
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $207K | 0.02% |
7,221
-446
| -6% | -$12.8K |
|
534
Cooper Companies
COO
$13B
| $206K | 0.02% |
2,439
-406
| -14% | -$34.2K |
|
535
ENI
E
$52.5B
| $206K | 0.02% |
+6,646
| New | +$206K |
|
536
PTC Therapeutics
PTCT
$4.69B
| $205K | 0.02% |
+4,020
| New | +$205K |
|
537
F5
FFIV
$18.6B
| $204K | 0.02% |
+768
| New | +$204K |
|
538
Newmont
NEM
$87.2B
| $203K | 0.02% |
+4,199
| New | +$203K |
|
539
Okta
OKTA
$16B
| $202K | 0.02% |
+1,919
| New | +$202K |
|
540
LXP Industrial Trust
LXP
$2.71B
| $201K | 0.02% |
23,227
+3,396
| +17% | +$29.4K |
|
541
Pool Corp
POOL
$12.1B
| $200K | 0.02% |
+629
| New | +$200K |
|
542
KeyCorp
KEY
$20.7B
| $196K | 0.02% |
+12,262
| New | +$196K |
|
543
Quanex
NX
$690M
| $196K | 0.02% |
+10,518
| New | +$196K |
|
544
Banco Santander
SAN
$150B
| $193K | 0.02% |
28,839
+2,150
| +8% | +$14.4K |
|
545
Aegon
AEG
$12.4B
| $193K | 0.02% |
29,261
+10,201
| +54% | +$67.2K |
|
546
American Eagle Outfitters
AEO
$3.4B
| $190K | 0.02% |
+16,342
| New | +$190K |
|
547
Kennedy-Wilson Holdings
KW
$1.22B
| $183K | 0.01% |
21,050
-1,817
| -8% | -$15.8K |
|
548
Woodside Energy
WDS
$30.6B
| $181K | 0.01% |
12,493
-16,014
| -56% | -$232K |
|
549
Cenovus Energy
CVE
$30.9B
| $179K | 0.01% |
12,836
-6,940
| -35% | -$96.5K |
|
|
FBRT
550
Franklin BSP Realty Trust
FBRT
$940M
| $176K | 0.01% |
13,799
+804
| +6% | +$10.2K |
|