SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+11.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$281M
(+23%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
792
New
210
Increased
331
Reduced
178
Closed
68
Top Buys
| 1 |
DoorDash
DASH
|
+$62.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.5M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$20.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$14.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$12.3M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
+$15.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$7.82M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.6B
| $274K | 0.02% |
+1,853
| New | +$274K |
|
577
Ferguson
FERG
$45B
| $274K | 0.02% |
+1,259
| New | +$274K |
|
578
Unum
UNM
$12.6B
| $274K | 0.02% |
+3,391
| New | +$274K |
|
579
Moderna
MRNA
$9.46B
| $274K | 0.02% |
+9,918
| New | +$274K |
|
580
Schwab US Large- Cap ETF
SCHX
$59.8B
| $274K | 0.02% |
+11,191
| New | +$274K |
|
581
Schneider National
SNDR
$4.18B
| $272K | 0.02% |
+11,265
| New | +$272K |
|
582
GE HealthCare
GEHC
$34.7B
| $271K | 0.02% |
3,661
-76
| -2% | -$5.63K |
|
583
ORIX
IX
$29.8B
| $271K | 0.02% |
+12,033
| New | +$271K |
|
584
Omnicom Group
OMC
$14.7B
| $271K | 0.02% |
3,762
+50
| +1% | +$3.6K |
|
585
Best Buy
BBY
$16.1B
| $270K | 0.02% |
+4,028
| New | +$270K |
|
586
Exelixis
EXEL
$10.1B
| $270K | 0.02% |
6,129
-5,114
| -45% | -$225K |
|
587
Packaging Corp of America
PKG
$19.2B
| $270K | 0.02% |
1,433
+281
| +24% | +$53K |
|
588
Bio-Techne
TECH
$7.93B
| $269K | 0.02% |
+5,225
| New | +$269K |
|
589
Restaurant Brands International
QSR
$20.3B
| $269K | 0.02% |
4,052
-197
| -5% | -$13.1K |
|
590
Church & Dwight Co
CHD
$22.7B
| $268K | 0.02% |
2,784
-330
| -11% | -$31.7K |
|
591
Choice Hotels
CHH
$5.2B
| $268K | 0.02% |
+2,109
| New | +$268K |
|
592
Waters Corp
WAT
$17.4B
| $267K | 0.02% |
764
-137
| -15% | -$47.8K |
|
593
TotalEnergies
TTE
$136B
| $265K | 0.02% |
4,317
+398
| +10% | +$24.4K |
|
594
Entegris
ENTG
$12B
| $264K | 0.02% |
+3,274
| New | +$264K |
|
595
Sempra
SRE
$53.5B
| $264K | 0.02% |
+3,483
| New | +$264K |
|
596
CGI
GIB
$20.7B
| $263K | 0.02% |
2,511
+170
| +7% | +$17.8K |
|
597
Perrigo
PRGO
$3.04B
| $263K | 0.02% |
+9,844
| New | +$263K |
|
598
T Rowe Price
TROW
$23.4B
| $262K | 0.02% |
2,717
-1,549
| -36% | -$149K |
|
599
Quest Diagnostics
DGX
$20.1B
| $260K | 0.02% |
1,445
+54
| +4% | +$9.7K |
|
600
lululemon athletica
LULU
$19.4B
| $259K | 0.02% |
1,092
+122
| +13% | +$29K |
|