SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-0.49%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$19.5M
(-1.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$26.9M |
| 2 |
VanEck CLO ETF
CLOI
|
$24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$13.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.5M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$727B
| $4.37M | 0.39% |
8,106
+51
| +0.6% | +$27.5K |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $4.3M | 0.39% |
98,189
-2,545
| -3% | -$111K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $4.28M | 0.39% |
188,363
+16,807
| +10% | +$382K |
|
54
Oracle
ORCL
$623B
| $4.2M | 0.38% |
25,177
-2,121
| -8% | -$353K |
|
55
Netflix
NFLX
$532B
| $4M | 0.36% |
4,491
-382
| -8% | -$340K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.34% |
25,997
-226
| -0.9% | -$32.7K |
|
57
AbbVie
ABBV
$376B
| $3.74M | 0.34% |
21,045
+3,371
| +19% | +$599K |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.66M | 0.33% |
36,593
+23,834
| +187% | +$2.38M |
|
59
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.38M | 0.3% |
50,440
-12,031
| -19% | -$807K |
|
60
ConocoPhillips
COP
$119B
| $3.31M | 0.3% |
33,403
+7,207
| +28% | +$715K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.08M | 0.28% |
67,869
-244,315
| -78% | -$11.1M |
|
62
Chevron
CVX
$320B
| $3M | 0.27% |
20,729
+90
| +0.4% | +$13K |
|
63
Goldman Sachs
GS
$224B
| $2.96M | 0.27% |
5,171
-218
| -4% | -$125K |
|
64
Merck
MRK
$209B
| $2.91M | 0.26% |
29,207
+690
| +2% | +$68.6K |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.88M | 0.26% |
115,136
| – | – |
|
66
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.86M | 0.26% |
13,535
-3,003
| -18% | -$635K |
|
67
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.78M | 0.25% |
+30,845
| New | +$2.78M |
|
68
Home Depot
HD
$407B
| $2.77M | 0.25% |
7,121
+143
| +2% | +$55.6K |
|
69
Bank of America
BAC
$372B
| $2.62M | 0.24% |
59,682
+441
| +0.7% | +$19.4K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $2.59M | 0.23% |
+6,907
| New | +$2.59M |
|
71
iShares US Financials ETF
IYF
$4.05B
| $2.48M | 0.22% |
+22,466
| New | +$2.48M |
|
72
iShares MSCI Canada ETF
EWC
$3.21B
| $2.45M | 0.22% |
60,869
-9,486
| -13% | -$382K |
|
73
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.43M | 0.22% |
49,129
+31,993
| +187% | +$1.59M |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.43M | 0.22% |
48,220
+31,409
| +187% | +$1.58M |
|
75
Progressive
PGR
$145B
| $2.41M | 0.22% |
10,054
-419
| -4% | -$100K |
|