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% |
