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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$144B
| $2.17M | 0.14% |
19,540
+903
| +5% | +$100K |
|
102
McKesson
MCK
$87.8B
| $2.17M | 0.14% |
2,956
+383
| +15% | +$281K |
|
103
RTX Corp
RTX
$203B
| $2.14M | 0.14% |
14,682
+955
| +7% | +$139K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.13M | 0.14% |
5,865
-2,098
| -26% | -$760K |
|
105
Honeywell
HON
$136B
| $2.06M | 0.14% |
8,847
+1,144
| +15% | +$266K |
|
106
Wells Fargo
WFC
$259B
| $2.06M | 0.14% |
25,711
+3,212
| +14% | +$257K |
|
107
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.06M | 0.14% |
8,123
-286
| -3% | -$72.4K |
|
108
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $2.02M | 0.13% |
37,083
-4,143
| -10% | -$226K |
|
109
Chevron
CVX
$310B
| $2.01M | 0.13% |
14,048
-5,751
| -29% | -$823K |
|
110
Booking.com
BKNG
$181B
| $2M | 0.13% |
345
+41
| +13% | +$237K |
|
111
BHP
BHP
$135B
| $1.99M | 0.13% |
41,359
+11,830
| +40% | +$569K |
|
112
Accenture
ACN
$159B
| $1.98M | 0.13% |
6,631
+1,758
| +36% | +$525K |
|
113
Cisco
CSCO
$264B
| $1.96M | 0.13% |
28,289
-1,081
| -4% | -$75K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.95M | 0.13% |
8,900
-5,073
| -36% | -$1.11M |
|
115
SAP
SAP
$316B
| $1.92M | 0.13% |
6,301
+1,348
| +27% | +$410K |
|
116
Salesforce
CRM
$240B
| $1.91M | 0.13% |
6,999
+352
| +5% | +$96K |
|
117
Amphenol
APH
$143B
| $1.87M | 0.12% |
18,893
+2,007
| +12% | +$198K |
|
118
Marsh & McLennan
MMC
$100B
| $1.84M | 0.12% |
8,435
+363
| +4% | +$79.4K |
|
119
Lam Research
LRCX
$133B
| $1.84M | 0.12% |
18,900
+1,421
| +8% | +$138K |
|
120
Lowe's Companies
LOW
$153B
| $1.84M | 0.12% |
8,291
-11
| -0.1% | -$2.44K |
|
121
Automatic Data Processing
ADP
$121B
| $1.84M | 0.12% |
5,951
+385
| +7% | +$119K |
|
122
British American Tobacco
BTI
$123B
| $1.82M | 0.12% |
38,557
-4,373
| -10% | -$207K |
|
123
Lockheed Martin
LMT
$107B
| $1.79M | 0.12% |
3,872
+789
| +26% | +$365K |
|
124
Cigna
CI
$80.3B
| $1.75M | 0.12% |
5,283
+971
| +23% | +$321K |
|
125
Merck
MRK
$211B
| $1.74M | 0.12% |
22,032
-7,856
| -26% | -$622K |
|