SC
Syon Capital Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$1.86B
AUM Growth
+$352M
(+23%)
Holding
852
Top Buys
| 1 | +$28.4M | |
| 2 | +$27.7M | |
| 3 | +$11.3M | |
| 4 |
Microsoft
MSFT
|
+$7.95M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.94M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$3.72M | |
| 3 | +$3.67M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.37M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$3.05M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$202B
| $2.14M | 0.12% |
7,596
-384
|
|
||
127
General Dynamics
GD
$96.1B
| $2.13M | 0.11% |
6,248
+1,613
|
|
||
128
Intuitive Surgical
ISRG
$173B
| $2.11M | 0.11% |
4,723
+729
|
|
||
129
British American Tobacco
BTI
$129B
| $2.09M | 0.11% |
39,424
+867
|
|
||
130
Vanguard Energy ETF
VDE
$9.21B
| $2.05M | 0.11% |
16,287
-6,952
|
|
||
131
HSBC
HSBC
$294B
| $2M | 0.11% |
28,185
+319
|
|
||
132
Salesforce
CRM
$180B
| $2M | 0.11% |
8,440
+1,441
|
|
||
133
Automatic Data Processing
ADP
$87.5B
| $1.97M | 0.11% |
6,714
+763
|
|
||
134
TSMC
TSM
$1.8T
| $1.96M | 0.11% |
7,033
+1,342
|
|
||
135
Boeing
BA
$171B
| $1.94M | 0.1% |
8,996
+933
|
|
||
136
Aflac
AFL
$57B
| $1.94M | 0.1% |
17,376
+1,663
|
|
||
137
Honeywell
HON
$153B
| $1.91M | 0.1% |
9,079
+232
|
|
||
138
Monster Beverage
MNST
$75B
| $1.9M | 0.1% |
28,165
+11,633
|
|
||
139
S&P Global
SPGI
$130B
| $1.88M | 0.1% |
3,860
+589
|
|
||
140
State Street SPDR S&P Biotech ETF
XBI
$8.09B
| $1.86M | 0.1% |
18,608
+1,604
|
|
||
141
Illinois Tool Works
ITW
$78.8B
| $1.86M | 0.1% |
7,126
+1,295
|
|
||
142
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $1.83M | 0.1% |
95,016
+6,762
|
|
||
|
MRSH
143
Marsh
MRSH
$84.2B
| $1.81M | 0.1% |
8,985
+550
|
|
||
144
Merck
MRK
$289B
| $1.77M | 0.1% |
21,147
-885
|
|
||
145
AstraZeneca
AZN
$302B
| $1.77M | 0.09% |
23,007
+1,603
|
|
||
146
GE Vernova
GEV
$226B
| $1.76M | 0.09% |
2,864
+334
|
|
||
147
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.09% |
3,591
+611
|
|
||
148
AT&T
T
$194B
| $1.71M | 0.09% |
60,443
+10,245
|
|
||
149
Pultegroup
PHM
$23.9B
| $1.67M | 0.09% |
12,674
+2,785
|
|
||
150
Lockheed Martin
LMT
$150B
| $1.67M | 0.09% |
3,353
-519
|
|