SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.6M
3
+$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$6.5M
2
+$3.87M
3
+$3.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.11M

Sector Composition

1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$125B
$6.03M 0.32%
8,637
+1,115
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.83M 0.31%
89,262
-9,645
ABBV icon
53
AbbVie
ABBV
$398B
$5.75M 0.31%
24,839
+3,491
VIS icon
54
Vanguard Industrials ETF
VIS
$6.42B
$5.72M 0.31%
19,311
+34
HD icon
55
Home Depot
HD
$350B
$5.68M 0.31%
14,025
+1,730
GS icon
56
Goldman Sachs
GS
$267B
$5.65M 0.3%
7,099
+888
JNJ icon
57
Johnson & Johnson
JNJ
$498B
$5.06M 0.27%
27,297
+894
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.72M 0.25%
88,451
-1,053
BAC icon
59
Bank of America
BAC
$395B
$4.66M 0.25%
90,258
+10,535
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.9B
$4.55M 0.24%
56,683
+11,175
XONE icon
61
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$673M
$4.49M 0.24%
90,484
+10,412
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
$4.49M 0.24%
66,458
-25,855
EWD icon
63
iShares MSCI Sweden ETF
EWD
$307M
$4.3M 0.23%
91,019
-16,255
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$4.24M 0.23%
115,136
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$4.15M 0.22%
41,367
+2,337
VOO icon
66
Vanguard S&P 500 ETF
VOO
$829B
$3.98M 0.21%
6,496
-170
IYF icon
67
iShares US Financials ETF
IYF
$4.25B
$3.95M 0.21%
31,225
+5,194
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.88M 0.21%
32,788
+4,394
PG icon
69
Procter & Gamble
PG
$327B
$3.82M 0.21%
24,892
-4,689
GE icon
70
GE Aerospace
GE
$299B
$3.76M 0.2%
12,507
+1,998
EWC icon
71
iShares MSCI Canada ETF
EWC
$3.6B
$3.69M 0.2%
73,023
+16,889
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.9B
$3.52M 0.19%
51,701
+19
MS icon
73
Morgan Stanley
MS
$286B
$3.41M 0.18%
21,460
+3,255
MPC icon
74
Marathon Petroleum
MPC
$57.5B
$3.39M 0.18%
17,595
+827
LIN icon
75
Linde
LIN
$183B
$3.37M 0.18%
7,091
+670
1 2
3
4 5