SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+11.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$281M
(+23%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
792
New
210
Increased
331
Reduced
178
Closed
68
Top Buys
| 1 |
DoorDash
DASH
|
+$62.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.5M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$20.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$14.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$12.3M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
+$15.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$7.82M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $2.86M | 0.19% |
15,722
+2,296
| +17% | +$418K |
|
77
Intuit
INTU
$187B
| $2.85M | 0.19% |
3,620
+907
| +33% | +$714K |
|
78
Marathon Petroleum
MPC
$55.1B
| $2.79M | 0.18% |
16,768
+183
| +1% | +$30.4K |
|
79
Vanguard Energy ETF
VDE
$7.21B
| $2.77M | 0.18% |
23,239
-12,083
| -34% | -$1.44M |
|
80
Boston Scientific
BSX
$160B
| $2.74M | 0.18% |
25,465
+4,277
| +20% | +$459K |
|
81
Progressive
PGR
$144B
| $2.71M | 0.18% |
10,150
-198
| -2% | -$52.8K |
|
82
GE Aerospace
GE
$293B
| $2.71M | 0.18% |
10,509
+1,395
| +15% | +$359K |
|
83
Coca-Cola
KO
$292B
| $2.69M | 0.18% |
38,058
-1,400
| -4% | -$99.1K |
|
84
iShares MSCI Canada ETF
EWC
$3.24B
| $2.59M | 0.17% |
56,134
-8,354
| -13% | -$386K |
|
85
Morgan Stanley
MS
$238B
| $2.56M | 0.17% |
18,205
+1,344
| +8% | +$189K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.53M | 0.17% |
23,122
-56,500
| -71% | -$6.17M |
|
87
Caterpillar
CAT
$198B
| $2.49M | 0.16% |
6,426
-140
| -2% | -$54.3K |
|
88
Eaton
ETN
$136B
| $2.49M | 0.16% |
6,962
+1,294
| +23% | +$462K |
|
89
Stryker
SYK
$150B
| $2.42M | 0.16% |
6,115
+40
| +0.7% | +$15.8K |
|
90
Advanced Micro Devices
AMD
$253B
| $2.42M | 0.16% |
17,031
+1,623
| +11% | +$230K |
|
|
91
VanEck Bitcoin Trust
HODL
$1.68B
| $2.33M | 0.15% |
76,524
-513,012
| -87% | -$15.6M |
|
92
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.28M | 0.15% |
+44,912
| New | +$2.28M |
|
93
McDonald's
MCD
$223B
| $2.27M | 0.15% |
7,763
+349
| +5% | +$102K |
|
94
Capital One
COF
$141B
| $2.24M | 0.15% |
10,538
+5,729
| +119% | +$1.22M |
|
95
Amgen
AMGN
$151B
| $2.23M | 0.15% |
7,980
-918
| -10% | -$256K |
|
96
Applied Materials
AMAT
$129B
| $2.22M | 0.15% |
12,135
+895
| +8% | +$164K |
|
97
American Express
AXP
$226B
| $2.2M | 0.14% |
6,882
+988
| +17% | +$315K |
|
98
Blackrock
BLK
$171B
| $2.19M | 0.14% |
2,084
+254
| +14% | +$266K |
|
99
Adobe
ADBE
$150B
| $2.18M | 0.14% |
5,645
+785
| +16% | +$304K |
|
100
Intuitive Surgical
ISRG
$168B
| $2.17M | 0.14% |
3,994
-34
| -0.8% | -$18.5K |
|