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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$148B
| $2.77M | 0.23% |
8,898
+2,115
| +31% | +$659K |
|
77
Merck
MRK
$202B
| $2.68M | 0.22% |
29,888
+681
| +2% | +$61.1K |
|
78
Bank of America
BAC
$375B
| $2.66M | 0.22% |
63,775
+4,093
| +7% | +$171K |
|
79
iShares MSCI Canada ETF
EWC
$3.29B
| $2.63M | 0.21% |
64,488
+3,619
| +6% | +$147K |
|
80
Spotify
SPOT
$145B
| $2.6M | 0.21% |
+4,725
| New | +$2.6M |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $2.59M | 0.21% |
7,963
+1,056
| +15% | +$344K |
|
82
Marathon Petroleum
MPC
$54.7B
| $2.42M | 0.2% |
16,585
+242
| +1% | +$35.3K |
|
83
McDonald's
MCD
$216B
| $2.32M | 0.19% |
7,414
+669
| +10% | +$209K |
|
84
Stryker
SYK
$144B
| $2.26M | 0.18% |
6,075
+436
| +8% | +$162K |
|
85
Thermo Fisher Scientific
TMO
$179B
| $2.24M | 0.18% |
4,504
+615
| +16% | +$306K |
|
86
PepsiCo
PEP
$193B
| $2.17M | 0.18% |
14,467
+4,476
| +45% | +$671K |
|
87
Caterpillar
CAT
$204B
| $2.17M | 0.18% |
6,566
+513
| +8% | +$169K |
|
88
Boston Scientific
BSX
$148B
| $2.14M | 0.17% |
21,188
+2,239
| +12% | +$226K |
|
89
Philip Morris
PM
$252B
| $2.13M | 0.17% |
13,426
+2,154
| +19% | +$342K |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.09M | 0.17% |
51,250
+522
| +1% | +$21.3K |
|
91
Gilead Sciences
GILD
$140B
| $2.09M | 0.17% |
18,637
+558
| +3% | +$62.5K |
|
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $2.01M | 0.16% |
41,226
+2,255
| +6% | +$110K |
|
93
Intuitive Surgical
ISRG
$156B
| $1.99M | 0.16% |
4,028
+311
| +8% | +$154K |
|
94
Marsh & McLennan
MMC
$97.4B
| $1.97M | 0.16% |
8,072
+445
| +6% | +$109K |
|
95
Morgan Stanley
MS
$250B
| $1.97M | 0.16% |
16,861
+7,555
| +81% | +$881K |
|
96
Lowe's Companies
LOW
$153B
| $1.94M | 0.16% |
8,302
+1,463
| +21% | +$341K |
|
97
Adobe
ADBE
$147B
| $1.86M | 0.15% |
4,860
+1,720
| +55% | +$660K |
|
98
GE Aerospace
GE
$304B
| $1.82M | 0.15% |
9,114
+1,750
| +24% | +$350K |
|
99
RTX Corp
RTX
$212B
| $1.82M | 0.15% |
13,727
+2,284
| +20% | +$303K |
|
100
Elevance Health
ELV
$69.1B
| $1.82M | 0.15% |
4,178
+480
| +13% | +$209K |
|