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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$678B
| $5.2M | 0.34% |
23,803
-1,359
| -5% | -$297K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.2M | 0.34% |
105,073
-1,130
| -1% | -$55.9K |
|
53
Roblox
RBLX
$89.1B
| $4.99M | 0.33% |
+47,402
| New | +$4.99M |
|
54
iShares MSCI Sweden ETF
EWD
$326M
| $4.91M | 0.32% |
107,274
+2,025
| +2% | +$92.6K |
|
55
Procter & Gamble
PG
$373B
| $4.71M | 0.31% |
29,581
-844
| -3% | -$134K |
|
56
Home Depot
HD
$418B
| $4.51M | 0.3% |
12,295
+3,556
| +41% | +$1.3M |
|
57
Goldman Sachs
GS
$225B
| $4.4M | 0.29% |
6,211
+680
| +12% | +$481K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.32M | 0.28% |
89,504
-10,877
| -11% | -$525K |
|
59
Vanguard Value ETF
VTV
$143B
| $4.23M | 0.28% |
23,914
-5,200
| -18% | -$919K |
|
60
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.27% |
26,403
-3,038
| -10% | -$464K |
|
61
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.02M | 0.27% |
29,823
-28,220
| -49% | -$3.8M |
|
62
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.97M | 0.26% |
+80,072
| New | +$3.97M |
|
63
AbbVie
ABBV
$371B
| $3.96M | 0.26% |
21,348
-1,377
| -6% | -$256K |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.91M | 0.26% |
39,030
+2,174
| +6% | +$218K |
|
65
Vanguard S&P 500 ETF
VOO
$732B
| $3.79M | 0.25% |
6,666
-874
| -12% | -$496K |
|
66
Bank of America
BAC
$372B
| $3.77M | 0.25% |
79,723
+15,948
| +25% | +$755K |
|
67
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $3.63M | 0.24% |
115,136
| – | – |
|
68
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.42M | 0.23% |
51,682
+27,881
| +117% | +$1.85M |
|
69
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.41M | 0.23% |
45,508
-614
| -1% | -$46K |
|
70
iShares US Financials ETF
IYF
$4.03B
| $3.15M | 0.21% |
26,031
-120
| -0.5% | -$14.5K |
|
71
Abbott
ABT
$230B
| $3.1M | 0.2% |
22,792
+294
| +1% | +$40K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.08M | 0.2% |
28,394
-1,665
| -6% | -$181K |
|
73
Linde
LIN
$223B
| $3.01M | 0.2% |
6,421
+332
| +5% | +$156K |
|
74
ConocoPhillips
COP
$114B
| $2.96M | 0.2% |
32,969
-976
| -3% | -$87.6K |
|
75
UnitedHealth
UNH
$315B
| $2.92M | 0.19% |
9,355
-4,987
| -35% | -$1.56M |
|