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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$31.5B
| $257K | 0.02% |
9,953
-369
| -4% | -$9.53K |
|
602
Popular Inc
BPOP
$8.45B
| $256K | 0.02% |
+2,327
| New | +$256K |
|
603
SEI Investments
SEIC
$10.7B
| $255K | 0.02% |
+2,840
| New | +$255K |
|
604
Ventas
VTR
$31.5B
| $254K | 0.02% |
4,027
+360
| +10% | +$22.7K |
|
605
Molina Healthcare
MOH
$9.71B
| $253K | 0.02% |
850
-86
| -9% | -$25.6K |
|
606
TC Energy
TRP
$54B
| $252K | 0.02% |
5,164
+435
| +9% | +$21.2K |
|
607
Dominion Energy
D
$50.7B
| $251K | 0.02% |
4,449
+634
| +17% | +$35.8K |
|
608
Dell
DELL
$84.2B
| $250K | 0.02% |
+2,043
| New | +$250K |
|
609
Crown Castle
CCI
$40.9B
| $250K | 0.02% |
+2,435
| New | +$250K |
|
610
Ameren
AEE
$26.8B
| $250K | 0.02% |
2,604
+249
| +11% | +$23.9K |
|
611
Qorvo
QRVO
$8.26B
| $250K | 0.02% |
+2,940
| New | +$250K |
|
612
Roku
ROKU
$14B
| $250K | 0.02% |
+2,840
| New | +$250K |
|
|
AMED
613
DELISTED
Amedisys
AMED
| $250K | 0.02% |
+2,536
| New | +$250K |
|
614
AB InBev
BUD
$115B
| $249K | 0.02% |
+3,630
| New | +$249K |
|
615
Cardinal Health
CAH
$35.6B
| $247K | 0.02% |
+1,472
| New | +$247K |
|
616
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $246K | 0.02% |
2,620
| – | – |
|
617
Brown-Forman Class B
BF.B
$12.9B
| $246K | 0.02% |
9,133
+1,932
| +27% | +$52K |
|
618
Labcorp
LH
$22.7B
| $245K | 0.02% |
935
-184
| -16% | -$48.3K |
|
619
Fidelity National Information Services
FIS
$34.7B
| $245K | 0.02% |
+3,014
| New | +$245K |
|
620
Flutter Entertainment
FLUT
$51.2B
| $245K | 0.02% |
+858
| New | +$245K |
|
621
Pembina Pipeline
PBA
$22.5B
| $245K | 0.02% |
6,533
-2,537
| -28% | -$95.2K |
|
622
Intel
INTC
$116B
| $245K | 0.02% |
10,937
+1,040
| +11% | +$23.3K |
|
623
BP
BP
$89.5B
| $244K | 0.02% |
8,168
-12,387
| -60% | -$371K |
|
624
Telefonica
TEF
$29.9B
| $244K | 0.02% |
46,669
-791
| -2% | -$4.14K |
|
625
Penske Automotive Group
PAG
$12.2B
| $244K | 0.02% |
+1,420
| New | +$244K |
|