SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.6M
3
+$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$6.5M
2
+$3.87M
3
+$3.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.11M

Sector Composition

1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$3.32M 0.18%
23,854
-5,969
VTV icon
77
Vanguard Value ETF
VTV
$156B
$3.29M 0.18%
17,661
-6,253
CAT icon
78
Caterpillar
CAT
$288B
$3.29M 0.18%
6,890
+464
AMD icon
79
Advanced Micro Devices
AMD
$360B
$3.21M 0.17%
19,830
+2,799
COP icon
80
ConocoPhillips
COP
$120B
$3.16M 0.17%
33,406
+437
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$13.2B
$3.12M 0.17%
62,525
+29,779
LRCX icon
82
Lam Research
LRCX
$211B
$3.08M 0.17%
23,038
+4,138
ABT icon
83
Abbott
ABT
$213B
$3.05M 0.16%
22,770
-22
CDNS icon
84
Cadence Design Systems
CDNS
$92B
$3.05M 0.16%
8,678
+3,606
RTX icon
85
RTX Corp
RTX
$234B
$3.05M 0.16%
18,216
+3,534
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.99M 0.16%
34,292
+30,869
PGR icon
87
Progressive
PGR
$131B
$2.9M 0.16%
11,723
+1,573
UNH icon
88
UnitedHealth
UNH
$297B
$2.89M 0.16%
8,369
-986
CVX icon
89
Chevron
CVX
$303B
$2.82M 0.15%
18,133
+4,085
ANET icon
90
Arista Networks
ANET
$167B
$2.79M 0.15%
19,119
+2,165
XHLF icon
91
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.77M 0.15%
54,846
+21,496
PLTR icon
92
Palantir
PLTR
$448B
$2.76M 0.15%
15,108
+3,584
ETN icon
93
Eaton
ETN
$137B
$2.75M 0.15%
7,345
+383
BLK icon
94
Blackrock
BLK
$168B
$2.74M 0.15%
2,348
+264
PM icon
95
Philip Morris
PM
$233B
$2.73M 0.15%
16,855
+1,133
INTU icon
96
Intuit
INTU
$184B
$2.71M 0.15%
3,970
+350
MCD icon
97
McDonald's
MCD
$221B
$2.71M 0.15%
8,920
+1,157
WFC icon
98
Wells Fargo
WFC
$285B
$2.69M 0.14%
32,071
+6,360
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.68M 0.14%
22,570
-552
BBAX icon
100
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.6B
$2.66M 0.14%
47,295
+10,212
2 3
4
5 6