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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$50.3B
| $1.74M | 0.11% |
12,928
+863
| +7% | +$116K |
|
127
Arista Networks
ANET
$178B
| $1.73M | 0.11% |
16,954
+5,235
| +45% | +$536K |
|
128
S&P Global
SPGI
$167B
| $1.72M | 0.11% |
3,271
+119
| +4% | +$62.8K |
|
129
KLA
KLAC
$121B
| $1.72M | 0.11% |
1,918
+129
| +7% | +$116K |
|
130
HSBC
HSBC
$230B
| $1.69M | 0.11% |
27,866
+3,023
| +12% | +$184K |
|
131
Boeing
BA
$174B
| $1.69M | 0.11% |
8,063
+1,302
| +19% | +$273K |
|
132
Cummins
CMI
$54.8B
| $1.68M | 0.11% |
5,133
+1,613
| +46% | +$528K |
|
133
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.68M | 0.11% |
+33,350
| New | +$1.68M |
|
134
Aflac
AFL
$56.9B
| $1.66M | 0.11% |
15,713
-31
| -0.2% | -$3.27K |
|
135
Ericsson
ERIC
$26.7B
| $1.65M | 0.11% |
194,745
+77,392
| +66% | +$656K |
|
136
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.63M | 0.11% |
32,746
-29,191
| -47% | -$1.45M |
|
137
Micron Technology
MU
$151B
| $1.63M | 0.11% |
13,196
+2,976
| +29% | +$367K |
|
138
Elevance Health
ELV
$69.4B
| $1.62M | 0.11% |
4,168
-10
| -0.2% | -$3.89K |
|
139
Palantir
PLTR
$385B
| $1.57M | 0.1% |
11,524
+3,190
| +38% | +$435K |
|
140
Cadence Design Systems
CDNS
$98.6B
| $1.56M | 0.1% |
5,072
+274
| +6% | +$84.4K |
|
141
Texas Instruments
TXN
$168B
| $1.55M | 0.1% |
7,465
-936
| -11% | -$194K |
|
142
ASML
ASML
$317B
| $1.55M | 0.1% |
1,933
+424
| +28% | +$340K |
|
143
NextEra Energy, Inc.
NEE
$144B
| $1.55M | 0.1% |
22,270
-568
| -2% | -$39.4K |
|
144
AstraZeneca
AZN
$252B
| $1.5M | 0.1% |
21,404
+1,681
| +9% | +$117K |
|
145
Novo Nordisk
NVO
$241B
| $1.48M | 0.1% |
21,504
-2,257
| -9% | -$156K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $1.48M | 0.1% |
3,320
+13
| +0.4% | +$5.79K |
|
147
AT&T
T
$210B
| $1.45M | 0.1% |
50,198
+9,674
| +24% | +$280K |
|
148
Illinois Tool Works
ITW
$76.4B
| $1.44M | 0.1% |
5,831
+927
| +19% | +$229K |
|
149
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.43M | 0.09% |
2,312
+958
| +71% | +$592K |
|
150
Walt Disney
DIS
$211B
| $1.41M | 0.09% |
11,382
-152
| -1% | -$18.9K |
|