SC
Syon Capital Portfolio holdings
AUM $1.51B
1-Year Return
19.75%
This Quarter Return
+0.77%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$75.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$12M |
| 4 |
Apple
AAPL
|
+$9.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.07M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$58.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.29M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.4% |
29,441
+3,444
| +13% | +$571K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.81M | 0.39% |
106,203
-955
| -0.9% | -$43.2K |
|
53
AbbVie
ABBV
$384B
| $4.76M | 0.39% |
22,725
+1,680
| +8% | +$352K |
|
54
Vanguard Energy ETF
VDE
$7.27B
| $4.58M | 0.37% |
35,322
-14,624
| -29% | -$1.9M |
|
55
iShares MSCI Sweden ETF
EWD
$329M
| $4.43M | 0.36% |
+105,249
| New | +$4.43M |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.39M | 0.36% |
99,473
+1,284
| +1% | +$56.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.39M | 0.36% |
100,381
-11,309
| -10% | -$494K |
|
58
Vanguard S&P 500 ETF
VOO
$743B
| $3.88M | 0.32% |
7,540
-566
| -7% | -$291K |
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.69M | 0.3% |
36,856
+263
| +0.7% | +$26.3K |
|
60
ConocoPhillips
COP
$115B
| $3.56M | 0.29% |
33,945
+542
| +2% | +$56.9K |
|
61
Oracle
ORCL
$859B
| $3.52M | 0.29% |
25,162
-15
| -0.1% | -$2.1K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $3.43M | 0.28% |
115,136
| – | – |
|
63
Chevron
CVX
$317B
| $3.31M | 0.27% |
19,799
-930
| -4% | -$156K |
|
64
Home Depot
HD
$421B
| $3.2M | 0.26% |
8,739
+1,618
| +23% | +$593K |
|
65
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.16M | 0.26% |
46,122
-4,318
| -9% | -$296K |
|
66
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.08M | 0.25% |
61,937
+12,808
| +26% | +$637K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.54B
| $3.06M | 0.25% |
13,973
+438
| +3% | +$95.8K |
|
68
Goldman Sachs
GS
$238B
| $3.02M | 0.25% |
5,531
+360
| +7% | +$197K |
|
69
Abbott
ABT
$229B
| $2.98M | 0.24% |
22,498
+2,867
| +15% | +$380K |
|
70
iShares US Financials ETF
IYF
$4.07B
| $2.95M | 0.24% |
26,151
+3,685
| +16% | +$416K |
|
71
Tesla
TSLA
$1.32T
| $2.95M | 0.24% |
11,372
-959
| -8% | -$249K |
|
72
Progressive
PGR
$144B
| $2.93M | 0.24% |
10,348
+294
| +3% | +$83.2K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $2.9M | 0.24% |
30,059
+5,874
| +24% | +$567K |
|
74
Linde
LIN
$224B
| $2.84M | 0.23% |
6,089
+478
| +9% | +$223K |
|
75
Coca-Cola
KO
$285B
| $2.83M | 0.23% |
39,458
+4,022
| +11% | +$288K |
|