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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$146B
| $3.22M | 0.14% |
13,920
+9,420
| +209% | +$2.18M |
|
102
Occidental Petroleum
OXY
$47.3B
| $3.17M | 0.13% |
53,148
+38,187
| +255% | +$2.28M |
|
103
Lowe's Companies
LOW
$145B
| $3.17M | 0.13% |
14,258
+8,474
| +147% | +$1.89M |
|
104
Comcast
CMCSA
$126B
| $3.12M | 0.13% |
71,186
+38,224
| +116% | +$1.68M |
|
105
UBS Group
UBS
$126B
| $3.04M | 0.13% |
98,350
+52,675
| +115% | +$1.63M |
|
106
Elevance Health
ELV
$72.6B
| $3.04M | 0.13% |
6,438
+3,980
| +162% | +$1.88M |
|
107
Salesforce
CRM
$242B
| $2.96M | 0.12% |
11,261
+6,095
| +118% | +$1.6M |
|
108
Marsh & McLennan
MMC
$101B
| $2.94M | 0.12% |
15,528
+8,779
| +130% | +$1.66M |
|
109
Vanguard Materials ETF
VAW
$2.87B
| $2.91M | 0.12% |
15,338
+7,540
| +97% | +$1.43M |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.86M | 0.12% |
+48,204
| New | +$2.86M |
|
111
VanEck Gold Miners ETF
GDX
$19.5B
| $2.86M | 0.12% |
92,108
+61,096
| +197% | +$1.89M |
|
112
Amgen
AMGN
$154B
| $2.85M | 0.12% |
9,894
+6,423
| +185% | +$1.85M |
|
113
Shopify
SHOP
$181B
| $2.82M | 0.12% |
36,238
+30,430
| +524% | +$2.37M |
|
114
Boeing
BA
$179B
| $2.72M | 0.11% |
10,436
+5,531
| +113% | +$1.44M |
|
115
Eaton
ETN
$134B
| $2.7M | 0.11% |
11,208
+6,651
| +146% | +$1.6M |
|
116
NextEra Energy, Inc.
NEE
$150B
| $2.64M | 0.11% |
43,400
+34,132
| +368% | +$2.07M |
|
117
Vanguard Communication Services ETF
VOX
$5.63B
| $2.62M | 0.11% |
22,260
+10,564
| +90% | +$1.24M |
|
118
Tesla
TSLA
$1.06T
| $2.59M | 0.11% |
10,406
+7,912
| +317% | +$1.97M |
|
119
Honeywell
HON
$138B
| $2.58M | 0.11% |
12,322
+7,726
| +168% | +$1.62M |
|
120
GSK
GSK
$78.5B
| $2.57M | 0.11% |
69,374
+41,803
| +152% | +$1.55M |
|
121
AstraZeneca
AZN
$249B
| $2.55M | 0.11% |
37,930
+21,919
| +137% | +$1.48M |
|
122
Lam Research
LRCX
$123B
| $2.54M | 0.11% |
3,244
+1,936
| +148% | +$1.52M |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.11% |
+35,254
| New | +$2.54M |
|
124
Aflac
AFL
$56.5B
| $2.51M | 0.11% |
30,400
+19,352
| +175% | +$1.6M |
|
125
Blackrock
BLK
$173B
| $2.45M | 0.1% |
3,022
+1,848
| +157% | +$1.5M |
|