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 | |
|---|---|---|---|---|---|---|
576
Pitney Bowes
PBI
$1.96B
| $102K | 0.01% |
11,263
| – | – |
|
577
Kohl's
KSS
$1.8B
| $94.7K | 0.01% |
+11,575
| New | +$94.7K |
|
578
BioCryst Pharmaceuticals
BCRX
$1.62B
| $90.8K | 0.01% |
12,105
-1,044
| -8% | -$7.83K |
|
579
Planet Labs
PL
$3.04B
| $41.7K | ﹤0.01% |
12,342
| – | – |
|
580
Sana Biotechnology
SANA
$831M
| $38.4K | ﹤0.01% |
22,866
+6,203
| +37% | +$10.4K |
|
581
OraSure Technologies
OSUR
$236M
| $37.6K | ﹤0.01% |
11,159
| – | – |
|
582
Allogene Therapeutics
ALLO
$255M
| $31.4K | ﹤0.01% |
21,506
+3,155
| +17% | +$4.61K |
|
583
AES
AES
$9.28B
| – | – |
-11,789
| Closed | -$152K |
|
584
Alaska Air
ALK
$6.82B
| – | – |
-3,396
| Closed | -$220K |
|
585
Allient
ALNT
$791M
| – | – |
-8,792
| Closed | -$213K |
|
586
APA Corp
APA
$8.2B
| – | – |
-10,248
| Closed | -$237K |
|
587
Apellis Pharmaceuticals
APLS
$3.08B
| – | – |
-19,455
| Closed | -$621K |
|
588
Academy Sports + Outdoors
ASO
$3.1B
| – | – |
-3,698
| Closed | -$213K |
|
589
ATI
ATI
$10.7B
| – | – |
-4,214
| Closed | -$232K |
|
590
Avista
AVA
$2.92B
| – | – |
-9,997
| Closed | -$366K |
|
591
Azenta
AZTA
$1.37B
| – | – |
-7,183
| Closed | -$359K |
|
592
Bath & Body Works
BBWI
$5.46B
| – | – |
-8,331
| Closed | -$323K |
|
593
Best Buy
BBY
$15.7B
| – | – |
-3,246
| Closed | -$279K |
|
594
BioMarin Pharmaceuticals
BMRN
$10.2B
| – | – |
-7,908
| Closed | -$520K |
|
|
BPMC
595
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,347
| Closed | -$205K |
|
596
Cogent Communications
CCOI
$1.84B
| – | – |
-2,774
| Closed | -$214K |
|
597
Core Laboratories
CLB
$583M
| – | – |
-10,757
| Closed | -$186K |
|
598
Campbell Soup
CPB
$9.8B
| – | – |
-7,393
| Closed | -$310K |
|
599
Crescent Energy
CRGY
$2.14B
| – | – |
-11,780
| Closed | -$172K |
|
600
Carter's
CRI
$1.14B
| – | – |
-6,567
| Closed | -$356K |
|