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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$265B
| $1.81M | 0.15% |
29,370
+5,070
| +21% | +$313K |
|
102
Salesforce
CRM
$231B
| $1.78M | 0.15% |
6,647
+1,679
| +34% | +$451K |
|
103
British American Tobacco
BTI
$122B
| $1.78M | 0.14% |
42,930
+3,231
| +8% | +$134K |
|
104
Aflac
AFL
$58B
| $1.75M | 0.14% |
15,744
+234
| +2% | +$26K |
|
105
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.74M | 0.14% |
8,409
-307
| -4% | -$63.4K |
|
106
Blackrock
BLK
$173B
| $1.73M | 0.14% |
1,830
+201
| +12% | +$190K |
|
107
McKesson
MCK
$87.4B
| $1.73M | 0.14% |
2,573
+123
| +5% | +$82.8K |
|
108
Automatic Data Processing
ADP
$118B
| $1.7M | 0.14% |
5,566
+708
| +15% | +$216K |
|
109
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.7M | 0.14% |
18,377
-123
| -0.7% | -$11.4K |
|
110
Intuit
INTU
$182B
| $1.67M | 0.14% |
2,713
+944
| +53% | +$580K |
|
111
Novo Nordisk
NVO
$247B
| $1.65M | 0.13% |
23,761
-1,518
| -6% | -$105K |
|
112
Applied Materials
AMAT
$136B
| $1.63M | 0.13% |
11,240
+316
| +3% | +$45.9K |
|
113
Honeywell
HON
$134B
| $1.63M | 0.13% |
7,703
+365
| +5% | +$77.3K |
|
114
NextEra Energy, Inc.
NEE
$147B
| $1.62M | 0.13% |
22,838
+2,560
| +13% | +$181K |
|
115
Wells Fargo
WFC
$261B
| $1.62M | 0.13% |
22,499
+3,446
| +18% | +$247K |
|
116
Vertex Pharmaceuticals
VRTX
$101B
| $1.6M | 0.13% |
3,307
+947
| +40% | +$459K |
|
117
S&P Global
SPGI
$166B
| $1.6M | 0.13% |
3,152
+447
| +17% | +$227K |
|
118
Valero Energy
VLO
$48.9B
| $1.59M | 0.13% |
12,065
+48
| +0.4% | +$6.34K |
|
119
American Express
AXP
$228B
| $1.59M | 0.13% |
5,894
+500
| +9% | +$135K |
|
120
Advanced Micro Devices
AMD
$262B
| $1.58M | 0.13% |
15,408
+1,227
| +9% | +$126K |
|
121
Nutanix
NTNX
$21B
| $1.57M | 0.13% |
+22,483
| New | +$1.57M |
|
122
Eaton
ETN
$146B
| $1.54M | 0.13% |
5,668
+144
| +3% | +$39.1K |
|
123
Accenture
ACN
$148B
| $1.52M | 0.12% |
4,873
+158
| +3% | +$49.3K |
|
124
Danaher
DHR
$135B
| $1.51M | 0.12% |
7,364
-925
| -11% | -$190K |
|
125
Texas Instruments
TXN
$162B
| $1.51M | 0.12% |
8,401
+2,097
| +33% | +$377K |
|