SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.74%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
302
Reduced
113
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$888K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$738K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 5.42% |
| 4 | Energy | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $3.92M | 0.36% |
8,892
+88
| +1% | +$38.8K |
|
52
Oracle
ORCL
$631B
| $3.84M | 0.35% |
27,174
+623
| +2% | +$88K |
|
53
Merck
MRK
$211B
| $3.74M | 0.34% |
30,240
+750
| +3% | +$92.9K |
|
54
Chevron
CVX
$324B
| $3.53M | 0.32% |
22,573
-66
| -0.3% | -$10.3K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.48M | 0.32% |
76,313
+751
| +1% | +$34.2K |
|
56
Netflix
NFLX
$515B
| $3.25M | 0.3% |
4,822
+77
| +2% | +$52K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.25M | 0.3% |
30,441
+63
| +0.2% | +$6.72K |
|
58
ConocoPhillips
COP
$123B
| $3.07M | 0.28% |
26,840
+125
| +0.5% | +$14.3K |
|
59
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $3.06M | 0.28% |
70,005
-3,450
| -5% | -$151K |
|
60
iShares MBS ETF
MBB
$40.8B
| $3.06M | 0.28% |
33,287
+4,512
| +16% | +$414K |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $3.03M | 0.28% |
112,168
+204
| +0.2% | +$5.51K |
|
62
AbbVie
ABBV
$374B
| $2.95M | 0.27% |
17,200
-749
| -4% | -$128K |
|
63
Advanced Micro Devices
AMD
$262B
| $2.95M | 0.27% |
18,164
+551
| +3% | +$89.4K |
|
64
Linde
LIN
$223B
| $2.93M | 0.27% |
6,669
+120
| +2% | +$52.7K |
|
65
PepsiCo
PEP
$208B
| $2.89M | 0.27% |
17,530
+736
| +4% | +$121K |
|
66
Marathon Petroleum
MPC
$54.2B
| $2.88M | 0.27% |
16,617
-131
| -0.8% | -$22.7K |
|
67
Vanguard Industrials ETF
VIS
$6.07B
| $2.74M | 0.25% |
11,658
-23
| -0.2% | -$5.41K |
|
68
Applied Materials
AMAT
$125B
| $2.71M | 0.25% |
11,466
+159
| +1% | +$37.5K |
|
69
Coca-Cola
KO
$294B
| $2.67M | 0.25% |
41,930
+1,795
| +4% | +$114K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.56M | 0.24% |
29,939
-341
| -1% | -$29.2K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.58B
| $2.56M | 0.24% |
115,136
| – | – |
|
72
iShares MSCI Canada ETF
EWC
$3.19B
| $2.53M | 0.23% |
68,258
+251
| +0.4% | +$9.31K |
|
73
BHP
BHP
$141B
| $2.49M | 0.23% |
43,611
-532
| -1% | -$30.4K |
|
74
Goldman Sachs
GS
$222B
| $2.46M | 0.23% |
5,441
+96
| +2% | +$43.4K |
|
75
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.4M | 0.22% |
10,588
+19
| +0.2% | +$4.3K |
|