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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.8B
| $1.22M | 0.1% |
4,798
-213
| -4% | -$54.2K |
|
152
KLA
KLAC
$130B
| $1.22M | 0.1% |
1,789
+304
| +20% | +$207K |
|
153
Illinois Tool Works
ITW
$76.9B
| $1.22M | 0.1% |
4,904
+451
| +10% | +$112K |
|
154
Philips
PHG
$26.8B
| $1.2M | 0.1% |
49,039
+188
| +0.4% | +$4.58K |
|
155
T-Mobile US
TMUS
$270B
| $1.18M | 0.1% |
4,427
+565
| +15% | +$151K |
|
156
Deere & Co
DE
$127B
| $1.18M | 0.1% |
2,508
+109
| +5% | +$51.2K |
|
157
Northrop Grumman
NOC
$82.3B
| $1.16M | 0.09% |
2,263
+362
| +19% | +$185K |
|
158
Boeing
BA
$163B
| $1.15M | 0.09% |
6,761
+605
| +10% | +$103K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.15M | 0.09% |
84,273
+5,850
| +7% | +$79.7K |
|
160
Royal Bank of Canada
RY
$205B
| $1.15M | 0.09% |
10,182
+864
| +9% | +$97.4K |
|
161
AT&T
T
$212B
| $1.15M | 0.09% |
40,524
+9,394
| +30% | +$266K |
|
162
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $1.14M | 0.09% |
16,922
-11,745
| -41% | -$795K |
|
163
Starbucks
SBUX
$94B
| $1.14M | 0.09% |
11,628
+4,622
| +66% | +$453K |
|
164
Walt Disney
DIS
$208B
| $1.14M | 0.09% |
11,534
+2,948
| +34% | +$291K |
|
165
Intercontinental Exchange
ICE
$98.6B
| $1.13M | 0.09% |
6,565
+473
| +8% | +$81.6K |
|
166
Medtronic
MDT
$120B
| $1.11M | 0.09% |
12,401
+2,642
| +27% | +$237K |
|
167
Amphenol
APH
$146B
| $1.11M | 0.09% |
16,886
+2,142
| +15% | +$140K |
|
168
Cummins
CMI
$57.1B
| $1.1M | 0.09% |
3,520
+325
| +10% | +$102K |
|
169
Chubb
CB
$109B
| $1.1M | 0.09% |
3,650
+85
| +2% | +$25.7K |
|
170
Qualcomm
QCOM
$174B
| $1.09M | 0.09% |
7,076
+1,527
| +28% | +$235K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.09% |
13,302
-4,466
| -25% | -$365K |
|
172
Mondelez International
MDLZ
$79.7B
| $1.08M | 0.09% |
15,895
+5,576
| +54% | +$378K |
|
173
Simon Property Group
SPG
$60B
| $1.08M | 0.09% |
6,494
+497
| +8% | +$82.5K |
|
174
Motorola Solutions
MSI
$80.4B
| $1.06M | 0.09% |
2,414
+621
| +35% | +$272K |
|
175
Bristol-Myers Squibb
BMY
$94.3B
| $1.04M | 0.08% |
17,024
+1,042
| +7% | +$63.6K |
|