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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$128B
| $1.5M | 0.12% |
6,350
+1,261
| +25% | +$298K |
|
127
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.48M | 0.12% |
26,375
-3,482
| -12% | -$195K |
|
128
AstraZeneca
AZN
$242B
| $1.45M | 0.12% |
19,723
+1,706
| +9% | +$125K |
|
129
BHP
BHP
$139B
| $1.43M | 0.12% |
29,529
+3,491
| +13% | +$169K |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $1.43M | 0.12% |
23,801
-16,253
| -41% | -$978K |
|
131
HSBC
HSBC
$240B
| $1.43M | 0.12% |
24,843
+2,726
| +12% | +$157K |
|
132
Aon
AON
$78.4B
| $1.42M | 0.12% |
3,560
+439
| +14% | +$175K |
|
133
Cigna
CI
$79.3B
| $1.42M | 0.12% |
4,312
+923
| +27% | +$304K |
|
134
Booking.com
BKNG
$180B
| $1.4M | 0.11% |
304
+112
| +58% | +$516K |
|
135
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.4M | 0.11% |
17,223
-13,622
| -44% | -$1.1M |
|
136
Fiserv
FI
$72.1B
| $1.39M | 0.11% |
6,302
+1,223
| +24% | +$270K |
|
137
Lockheed Martin
LMT
$110B
| $1.38M | 0.11% |
3,083
+372
| +14% | +$166K |
|
138
Comcast
CMCSA
$120B
| $1.37M | 0.11% |
37,095
+6,099
| +20% | +$225K |
|
139
SAP
SAP
$294B
| $1.33M | 0.11% |
4,953
+381
| +8% | +$102K |
|
140
Baker Hughes
BKR
$45.6B
| $1.32M | 0.11% |
29,968
+698
| +2% | +$30.7K |
|
141
Invesco QQQ Trust
QQQ
$376B
| $1.3M | 0.11% |
+2,775
| New | +$1.3M |
|
142
Pfizer
PFE
$136B
| $1.29M | 0.11% |
50,967
+2,348
| +5% | +$59.5K |
|
143
Zoetis
ZTS
$64.8B
| $1.29M | 0.1% |
7,813
+1,622
| +26% | +$267K |
|
144
Lam Research
LRCX
$151B
| $1.27M | 0.1% |
17,479
+2,395
| +16% | +$174K |
|
145
Occidental Petroleum
OXY
$44.8B
| $1.24M | 0.1% |
25,163
-4,350
| -15% | -$215K |
|
146
Vanguard Communication Services ETF
VOX
$5.99B
| $1.24M | 0.1% |
8,365
-171
| -2% | -$25.4K |
|
147
Unilever
UL
$153B
| $1.24M | 0.1% |
20,814
-1,197
| -5% | -$71.3K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.24M | 0.1% |
24,845
+8,769
| +55% | +$437K |
|
|
HES
149
DELISTED
Hess
HES
| $1.23M | 0.1% |
7,710
+684
| +10% | +$109K |
|
150
Oneok
OKE
$45.7B
| $1.22M | 0.1% |
12,341
+1,321
| +12% | +$131K |
|