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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$160B
| $1.67M | 0.15% |
5,520
-1,488
| -21% | -$451K |
|
102
Intuitive Surgical
ISRG
$168B
| $1.66M | 0.15% |
3,733
+112
| +3% | +$49.8K |
|
103
Cadence Design Systems
CDNS
$93.4B
| $1.65M | 0.15% |
5,349
+39
| +0.7% | +$12K |
|
104
Lowe's Companies
LOW
$145B
| $1.62M | 0.15% |
7,367
-39
| -0.5% | -$8.6K |
|
105
ASML
ASML
$285B
| $1.57M | 0.14% |
1,534
+48
| +3% | +$49.1K |
|
106
VanEck Gold Miners ETF
GDX
$19.5B
| $1.56M | 0.14% |
46,054
| – | – |
|
107
McKesson
MCK
$86B
| $1.55M | 0.14% |
2,656
+43
| +2% | +$25.1K |
|
108
Alcon
ALC
$38.7B
| $1.54M | 0.14% |
17,309
+1,030
| +6% | +$91.8K |
|
109
Boston Scientific
BSX
$158B
| $1.54M | 0.14% |
19,938
+307
| +2% | +$23.6K |
|
110
Micron Technology
MU
$133B
| $1.54M | 0.14% |
11,672
+595
| +5% | +$78.3K |
|
111
Vanguard Communication Services ETF
VOX
$5.63B
| $1.5M | 0.14% |
10,841
| – | – |
|
112
Pfizer
PFE
$142B
| $1.47M | 0.14% |
52,625
+772
| +1% | +$21.6K |
|
113
AstraZeneca
AZN
$249B
| $1.46M | 0.13% |
18,775
+978
| +5% | +$76.3K |
|
114
McDonald's
MCD
$225B
| $1.46M | 0.13% |
5,726
-400
| -7% | -$102K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.42M | 0.13% |
24,323
+221
| +0.9% | +$12.9K |
|
116
Vanguard Materials ETF
VAW
$2.87B
| $1.41M | 0.13% |
7,344
-66
| -0.9% | -$12.7K |
|
117
Honeywell
HON
$138B
| $1.4M | 0.13% |
6,555
+304
| +5% | +$64.9K |
|
118
Aflac
AFL
$56.5B
| $1.39M | 0.13% |
15,554
+282
| +2% | +$25.2K |
|
119
Salesforce
CRM
$242B
| $1.38M | 0.13% |
5,363
+7
| +0.1% | +$1.8K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.13% |
17,889
+134
| +0.8% | +$10.3K |
|
121
Comcast
CMCSA
$126B
| $1.35M | 0.12% |
34,380
-1,561
| -4% | -$61.1K |
|
122
Blackrock
BLK
$173B
| $1.32M | 0.12% |
1,681
+125
| +8% | +$98.4K |
|
123
Qualcomm
QCOM
$171B
| $1.32M | 0.12% |
6,639
+1,487
| +29% | +$296K |
|
124
Texas Instruments
TXN
$182B
| $1.32M | 0.12% |
6,787
+1,075
| +19% | +$209K |
|
125
GSK
GSK
$78.5B
| $1.32M | 0.12% |
34,216
-1,072
| -3% | -$41.3K |
|