SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $4.85M | 0.2% |
143,922
+100,097
| +228% | +$3.37M |
|
77
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $4.66M | 0.2% |
+94,210
| New | +$4.66M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.59M | 0.19% |
63,158
+29,931
| +90% | +$2.17M |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.55M | 0.19% |
230,272
+115,136
| +100% | +$2.27M |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.44M | 0.19% |
80,620
+73,428
| +1,021% | +$4.04M |
|
81
Coca-Cola
KO
$297B
| $4.26M | 0.18% |
72,360
+54,111
| +297% | +$3.19M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.07M | 0.17% |
21,142
+10,566
| +100% | +$2.03M |
|
|
83
iShares MBS ETF
MBB
$41B
| $4.02M | 0.17% |
42,732
-103,916
| -71% | -$9.78M |
|
84
Home Depot
HD
$405B
| $3.99M | 0.17% |
11,508
+7,966
| +225% | +$2.76M |
|
85
Goldman Sachs
GS
$226B
| $3.96M | 0.17% |
10,270
+5,959
| +138% | +$2.3M |
|
86
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $3.95M | 0.17% |
+60,778
| New | +$3.95M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.92M | 0.17% |
50,704
+46,009
| +980% | +$3.56M |
|
|
88
iShares MSCI China ETF
MCHI
$7.91B
| $3.89M | 0.16% |
95,420
-449,316
| -82% | -$18.3M |
|
89
Abbott
ABT
$231B
| $3.76M | 0.16% |
34,198
+25,520
| +294% | +$2.81M |
|
90
Pfizer
PFE
$141B
| $3.71M | 0.16% |
128,888
+98,405
| +323% | +$2.83M |
|
91
Applied Materials
AMAT
$128B
| $3.66M | 0.15% |
22,558
+14,568
| +182% | +$2.36M |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.65M | 0.15% |
86,556
+41,101
| +90% | +$1.73M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.15% |
6,700
+4,593
| +218% | +$2.44M |
|
94
Valero Energy
VLO
$47.2B
| $3.55M | 0.15% |
27,302
+17,642
| +183% | +$2.29M |
|
95
McDonald's
MCD
$224B
| $3.51M | 0.15% |
11,830
+6,866
| +138% | +$2.04M |
|
96
iShares Core S&P US Value ETF
IUSV
$22B
| $3.49M | 0.15% |
41,342
+19,425
| +89% | +$1.64M |
|
97
Stryker
SYK
$150B
| $3.42M | 0.14% |
11,414
+6,391
| +127% | +$1.91M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.34M | 0.14% |
+52,768
| New | +$3.34M |
|
99
Progressive
PGR
$145B
| $3.32M | 0.14% |
20,822
+11,933
| +134% | +$1.9M |
|
100
Caterpillar
CAT
$196B
| $3.25M | 0.14% |
10,976
+7,017
| +177% | +$2.07M |
|