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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $2.35M | 0.1% |
5,076
+3,272
| +181% | +$1.51M |
|
127
Intuitive Surgical
ISRG
$170B
| $2.34M | 0.1% |
6,936
+3,517
| +103% | +$1.19M |
|
128
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.28M | 0.1% |
+35,506
| New | +$2.28M |
|
129
Illinois Tool Works
ITW
$77.1B
| $2.28M | 0.1% |
8,690
+5,258
| +153% | +$1.38M |
|
130
Philips
PHG
$26.2B
| $2.28M | 0.1% |
97,520
+55,641
| +133% | +$1.3M |
|
131
Analog Devices
ADI
$124B
| $2.27M | 0.1% |
11,436
+8,594
| +302% | +$1.71M |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.26M | 0.1% |
44,718
+25,905
| +138% | +$1.31M |
|
133
British American Tobacco
BTI
$124B
| $2.24M | 0.09% |
76,388
+38,011
| +99% | +$1.11M |
|
134
Cisco
CSCO
$274B
| $2.23M | 0.09% |
44,200
+25,265
| +133% | +$1.28M |
|
135
Boston Scientific
BSX
$156B
| $2.2M | 0.09% |
38,138
+19,888
| +109% | +$1.15M |
|
136
Lockheed Martin
LMT
$106B
| $2.17M | 0.09% |
4,788
+2,992
| +167% | +$1.36M |
|
137
Schlumberger
SLB
$55B
| $2.15M | 0.09% |
41,286
+22,491
| +120% | +$1.17M |
|
138
ASML
ASML
$292B
| $2.12M | 0.09% |
2,806
+1,493
| +114% | +$1.13M |
|
139
Automatic Data Processing
ADP
$123B
| $2.1M | 0.09% |
9,030
+5,262
| +140% | +$1.23M |
|
140
Gilead Sciences
GILD
$140B
| $2.1M | 0.09% |
25,950
+13,504
| +109% | +$1.09M |
|
141
Cigna
CI
$80.3B
| $2.1M | 0.09% |
7,000
+4,375
| +167% | +$1.31M |
|
142
Texas Instruments
TXN
$184B
| $2.09M | 0.09% |
12,244
+7,257
| +146% | +$1.24M |
|
143
American Express
AXP
$231B
| $2.07M | 0.09% |
11,030
+5,750
| +109% | +$1.08M |
|
144
Zoetis
ZTS
$69.3B
| $2.04M | 0.09% |
10,312
+5,984
| +138% | +$1.18M |
|
145
Union Pacific
UNP
$133B
| $2.02M | 0.09% |
8,240
+5,530
| +204% | +$1.36M |
|
146
Starbucks
SBUX
$100B
| $2.02M | 0.09% |
21,006
+12,659
| +152% | +$1.22M |
|
|
HES
147
DELISTED
Hess
HES
| $2M | 0.08% |
13,882
+9,071
| +189% | +$1.31M |
|
148
FedEx
FDX
$54.5B
| $1.99M | 0.08% |
7,864
+5,440
| +224% | +$1.38M |
|
149
Aon
AON
$79.1B
| $1.98M | 0.08% |
6,804
+4,105
| +152% | +$1.19M |
|
150
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.98M | 0.08% |
126,964
+48,712
| +62% | +$758K |
|