SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $7.68M | 0.32% |
17,586
+8,780
| +100% | +$3.84M |
|
52
Procter & Gamble
PG
$368B
| $7.67M | 0.32% |
52,356
+36,610
| +233% | +$5.36M |
|
53
Costco
COST
$418B
| $7.64M | 0.32% |
11,568
+7,364
| +175% | +$4.86M |
|
54
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $7.46M | 0.31% |
+266,152
| New | +$7.46M |
|
55
Mastercard
MA
$538B
| $7.2M | 0.3% |
16,880
+10,207
| +153% | +$4.35M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.05M | 0.3% |
+151,124
| New | +$7.05M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.93M | 0.29% |
64,046
+32,903
| +106% | +$3.56M |
|
58
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.42M | 0.27% |
145,052
+68,924
| +91% | +$3.05M |
|
59
Chevron
CVX
$324B
| $6.41M | 0.27% |
42,948
+24,876
| +138% | +$3.71M |
|
60
Walmart
WMT
$774B
| $6.08M | 0.26% |
38,556
+24,388
| +172% | +$3.84M |
|
61
ConocoPhillips
COP
$124B
| $6.07M | 0.26% |
52,278
+33,399
| +177% | +$3.88M |
|
62
Merck
MRK
$210B
| $6.02M | 0.25% |
55,202
+31,545
| +133% | +$3.44M |
|
63
BHP
BHP
$142B
| $5.88M | 0.25% |
86,048
+48,303
| +128% | +$3.3M |
|
64
Novo Nordisk
NVO
$251B
| $5.75M | 0.24% |
55,618
+32,421
| +140% | +$3.35M |
|
65
Advanced Micro Devices
AMD
$264B
| $5.64M | 0.24% |
38,232
+24,402
| +176% | +$3.6M |
|
66
Vanguard Industrials ETF
VIS
$6.14B
| $5.54M | 0.23% |
25,154
+12,309
| +96% | +$2.71M |
|
67
Oracle
ORCL
$635B
| $5.49M | 0.23% |
52,076
+33,815
| +185% | +$3.57M |
|
68
Adobe
ADBE
$151B
| $5.33M | 0.22% |
8,932
+5,337
| +148% | +$3.18M |
|
69
Netflix
NFLX
$513B
| $5.18M | 0.22% |
10,645
+6,582
| +162% | +$3.2M |
|
70
Linde
LIN
$224B
| $5.14M | 0.22% |
12,508
+7,197
| +136% | +$2.96M |
|
71
iShares MSCI Canada ETF
EWC
$3.21B
| $5.08M | 0.21% |
138,418
+45,031
| +48% | +$1.65M |
|
72
AbbVie
ABBV
$372B
| $5.06M | 0.21% |
32,668
+21,296
| +187% | +$3.3M |
|
73
PepsiCo
PEP
$204B
| $5.04M | 0.21% |
29,680
+18,351
| +162% | +$3.12M |
|
74
Accenture
ACN
$162B
| $4.95M | 0.21% |
14,110
+9,699
| +220% | +$3.4M |
|
75
Marathon Petroleum
MPC
$54.6B
| $4.92M | 0.21% |
33,172
+19,896
| +150% | +$2.95M |
|