SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$27.5M
3
+$20.6M
4
XYZ
Block Inc
XYZ
+$14.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.3M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.68M
5
CMF icon
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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$808B
$5.2M 0.34%
23,803
-1,359
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.2M 0.34%
105,073
-1,130
RBLX icon
53
Roblox
RBLX
$88.5B
$4.99M 0.33%
+47,402
EWD icon
54
iShares MSCI Sweden ETF
EWD
$330M
$4.91M 0.32%
107,274
+2,025
PG icon
55
Procter & Gamble
PG
$357B
$4.71M 0.31%
29,581
-844
HD icon
56
Home Depot
HD
$385B
$4.51M 0.3%
12,295
+3,556
GS icon
57
Goldman Sachs
GS
$242B
$4.4M 0.29%
6,211
+680
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.32M 0.28%
89,504
-10,877
VTV icon
59
Vanguard Value ETF
VTV
$149B
$4.23M 0.28%
23,914
-5,200
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$4.03M 0.27%
26,403
-3,038
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$36B
$4.02M 0.27%
29,823
-28,220
XONE icon
62
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$3.97M 0.26%
+80,072
ABBV icon
63
AbbVie
ABBV
$403B
$3.96M 0.26%
21,348
-1,377
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.91M 0.26%
39,030
+2,174
VOO icon
65
Vanguard S&P 500 ETF
VOO
$771B
$3.79M 0.25%
6,666
-874
BAC icon
66
Bank of America
BAC
$385B
$3.77M 0.25%
79,723
+15,948
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$3.63M 0.24%
115,136
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$6.84B
$3.42M 0.23%
51,682
+27,881
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$16B
$3.41M 0.23%
45,508
-614
IYF icon
70
iShares US Financials ETF
IYF
$4B
$3.15M 0.21%
26,031
-120
ABT icon
71
Abbott
ABT
$221B
$3.1M 0.2%
22,792
+294
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$3.08M 0.2%
28,394
-1,665
LIN icon
73
Linde
LIN
$209B
$3.01M 0.2%
6,421
+332
COP icon
74
ConocoPhillips
COP
$110B
$2.96M 0.2%
32,969
-976
UNH icon
75
UnitedHealth
UNH
$328B
$2.92M 0.19%
9,355
-4,987
1 2
3
4 5