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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.41M | 0.09% |
17,004
-219
| -1% | -$18.2K |
|
152
ServiceNow
NOW
$193B
| $1.4M | 0.09% |
1,360
+281
| +26% | +$289K |
|
153
Royal Bank of Canada
RY
$204B
| $1.39M | 0.09% |
10,575
+393
| +4% | +$51.7K |
|
154
Unilever
UL
$154B
| $1.38M | 0.09% |
22,591
+1,777
| +9% | +$109K |
|
155
Trane Technologies
TT
$92.8B
| $1.38M | 0.09% |
3,152
+211
| +7% | +$92.3K |
|
156
Aon
AON
$78.1B
| $1.37M | 0.09% |
3,848
+288
| +8% | +$103K |
|
157
Mondelez International
MDLZ
$79.8B
| $1.36M | 0.09% |
20,229
+4,334
| +27% | +$292K |
|
158
Danaher
DHR
$140B
| $1.36M | 0.09% |
6,902
-462
| -6% | -$91.3K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.36M | 0.09% |
88,254
+3,981
| +5% | +$61.2K |
|
160
General Dynamics
GD
$86.7B
| $1.35M | 0.09% |
4,635
+992
| +27% | +$289K |
|
161
Colgate-Palmolive
CL
$66.7B
| $1.34M | 0.09% |
14,771
+4,231
| +40% | +$385K |
|
162
Uber
UBER
$197B
| $1.34M | 0.09% |
14,359
+1,999
| +16% | +$187K |
|
163
Marriott International Class A Common Stock
MAR
$71.6B
| $1.34M | 0.09% |
4,901
+581
| +13% | +$159K |
|
164
GE Vernova
GEV
$174B
| $1.34M | 0.09% |
2,530
+130
| +5% | +$68.8K |
|
165
Deere & Co
DE
$129B
| $1.34M | 0.09% |
2,632
+124
| +5% | +$63.1K |
|
166
Comcast
CMCSA
$122B
| $1.32M | 0.09% |
37,056
-39
| -0.1% | -$1.39K |
|
167
Union Pacific
UNP
$126B
| $1.32M | 0.09% |
5,739
-611
| -10% | -$141K |
|
168
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.31M | 0.09% |
13,848
-4,529
| -25% | -$429K |
|
169
Vanguard Communication Services ETF
VOX
$5.83B
| $1.3M | 0.09% |
7,620
-745
| -9% | -$127K |
|
170
TSMC
TSM
$1.37T
| $1.29M | 0.09% |
5,691
+338
| +6% | +$76.6K |
|
171
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.26M | 0.08% |
20,320
-6,055
| -23% | -$374K |
|
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.25M | 0.08% |
29,360
-21,890
| -43% | -$933K |
|
173
HCA Healthcare
HCA
$93.3B
| $1.24M | 0.08% |
3,225
+1,092
| +51% | +$418K |
|
174
Zoetis
ZTS
$66.4B
| $1.22M | 0.08% |
7,824
+11
| +0.1% | +$1.72K |
|
175
Simon Property Group
SPG
$58.2B
| $1.22M | 0.08% |
7,585
+1,091
| +17% | +$175K |
|