SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.1M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$19.1M |
| 3 |
VanEck CLO ETF
CLOI
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$8.56M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $4.39M | 0.39% |
8,885
-7
| -0.1% | -$3.46K |
|
52
Vanguard S&P 500 ETF
VOO
$719B
| $4.25M | 0.38% |
8,055
-400
| -5% | -$211K |
|
53
Johnson & Johnson
JNJ
$429B
| $4.25M | 0.38% |
26,223
-5,233
| -17% | -$848K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $4.08M | 0.36% |
85,778
+9,465
| +12% | +$450K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.71M | 0.33% |
31,757
+1,316
| +4% | +$154K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.58B
| $3.61M | 0.32% |
16,538
-5,617
| -25% | -$1.23M |
|
57
AbbVie
ABBV
$374B
| $3.49M | 0.31% |
17,674
+474
| +3% | +$93.6K |
|
58
Netflix
NFLX
$515B
| $3.46M | 0.31% |
4,873
+51
| +1% | +$36.2K |
|
59
iShares MBS ETF
MBB
$40.8B
| $3.44M | 0.3% |
35,885
+2,598
| +8% | +$249K |
|
60
Linde
LIN
$223B
| $3.29M | 0.29% |
6,909
+240
| +4% | +$114K |
|
61
Coca-Cola
KO
$294B
| $3.27M | 0.29% |
45,494
+3,564
| +8% | +$256K |
|
62
Merck
MRK
$211B
| $3.24M | 0.29% |
28,517
-1,723
| -6% | -$196K |
|
63
Novo Nordisk
NVO
$250B
| $3.2M | 0.28% |
26,869
-1,136
| -4% | -$135K |
|
64
Chevron
CVX
$324B
| $3.04M | 0.27% |
20,639
-1,934
| -9% | -$285K |
|
65
iShares MSCI Canada ETF
EWC
$3.19B
| $2.92M | 0.26% |
70,355
+2,097
| +3% | +$87.1K |
|
66
Advanced Micro Devices
AMD
$262B
| $2.91M | 0.26% |
17,737
-427
| -2% | -$70.1K |
|
67
abrdn Physical Gold Shares ETF
SGOL
$5.58B
| $2.89M | 0.26% |
115,136
| – | – |
|
68
Home Depot
HD
$406B
| $2.83M | 0.25% |
6,978
+508
| +8% | +$206K |
|
69
PepsiCo
PEP
$209B
| $2.77M | 0.25% |
16,288
-1,242
| -7% | -$211K |
|
70
ConocoPhillips
COP
$123B
| $2.76M | 0.24% |
26,196
-644
| -2% | -$67.8K |
|
71
Marathon Petroleum
MPC
$54.2B
| $2.69M | 0.24% |
16,540
-77
| -0.5% | -$12.5K |
|
72
Goldman Sachs
GS
$222B
| $2.67M | 0.24% |
5,389
-52
| -1% | -$25.7K |
|
73
Progressive
PGR
$145B
| $2.66M | 0.24% |
10,473
-41
| -0.4% | -$10.4K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.51M | 0.22% |
27,820
-2,119
| -7% | -$192K |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $2.48M | 0.22% |
40,751
-374
| -0.9% | -$22.8K |
|