SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.74%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
302
Reduced
113
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$888K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$738K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 5.42% |
| 4 | Energy | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $2.36M | 0.22% |
4,250
+104
| +3% | +$57.8K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.34M | 0.22% |
41,125
+846
| +2% | +$48.2K |
|
78
Bank of America
BAC
$376B
| $2.31M | 0.21% |
58,150
+1,885
| +3% | +$75K |
|
79
Home Depot
HD
$405B
| $2.23M | 0.2% |
6,470
-49
| -0.8% | -$16.9K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.2% |
4,007
+169
| +4% | +$93.5K |
|
81
Valero Energy
VLO
$47.2B
| $2.19M | 0.2% |
13,978
+105
| +0.8% | +$16.5K |
|
82
Progressive
PGR
$145B
| $2.18M | 0.2% |
10,514
+48
| +0.5% | +$9.97K |
|
83
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $2.13M | 0.2% |
43,996
+9
| +0% | +$435 |
|
84
Danaher
DHR
$147B
| $2.05M | 0.19% |
8,214
+266
| +3% | +$66.5K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.05M | 0.19% |
26,561
+802
| +3% | +$61.9K |
|
86
Stryker
SYK
$150B
| $2.03M | 0.19% |
5,953
+146
| +3% | +$49.7K |
|
87
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $1.99M | 0.18% |
30,862
+473
| +2% | +$30.5K |
|
88
Elevance Health
ELV
$71.8B
| $1.97M | 0.18% |
3,636
+104
| +3% | +$56.4K |
|
89
Amgen
AMGN
$155B
| $1.95M | 0.18% |
6,235
+756
| +14% | +$236K |
|
90
Caterpillar
CAT
$196B
| $1.91M | 0.18% |
5,735
+98
| +2% | +$32.6K |
|
91
Abbott
ABT
$231B
| $1.89M | 0.17% |
18,144
-283
| -2% | -$29.4K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 0.17% |
27,633
+49
| +0.2% | +$3.34K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.88M | 0.17% |
45,315
+1,550
| +4% | +$64.4K |
|
94
Eaton
ETN
$136B
| $1.81M | 0.17% |
5,765
+64
| +1% | +$20.1K |
|
95
Marsh & McLennan
MMC
$101B
| $1.72M | 0.16% |
8,182
+127
| +2% | +$26.8K |
|
96
iShares Core S&P US Value ETF
IUSV
$22B
| $1.72M | 0.16% |
19,564
-267
| -1% | -$23.5K |
|
97
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.16% |
27,251
-23
| -0.1% | -$1.45K |
|
98
UBS Group
UBS
$128B
| $1.7M | 0.16% |
57,553
+6,080
| +12% | +$180K |
|
99
Lam Research
LRCX
$127B
| $1.69M | 0.16% |
1,588
-1
| -0.1% | -$1.07K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.15% |
23,741
+709
| +3% | +$50.2K |
|