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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$180B
| $1.21M | 0.08% |
2,980
-1,524
| -34% | -$618K |
|
177
CVS Health
CVS
$93.3B
| $1.19M | 0.08% |
17,214
+5,404
| +46% | +$373K |
|
178
Intercontinental Exchange
ICE
$98.8B
| $1.18M | 0.08% |
6,448
-117
| -2% | -$21.5K |
|
179
Howmet Aerospace
HWM
$73.5B
| $1.18M | 0.08% |
6,316
+2,286
| +57% | +$425K |
|
180
PepsiCo
PEP
$196B
| $1.17M | 0.08% |
8,897
-5,570
| -39% | -$735K |
|
181
Vanguard Total Stock Market ETF
VTI
$531B
| $1.17M | 0.08% |
+3,834
| New | +$1.17M |
|
182
Philips
PHG
$26.9B
| $1.15M | 0.08% |
48,037
-1,002
| -2% | -$24K |
|
183
Baker Hughes
BKR
$46.1B
| $1.14M | 0.08% |
29,817
-151
| -0.5% | -$5.79K |
|
184
FedEx
FDX
$53.3B
| $1.13M | 0.07% |
4,987
+744
| +18% | +$169K |
|
185
Constellation Energy
CEG
$100B
| $1.13M | 0.07% |
3,505
+282
| +9% | +$91K |
|
186
Chubb
CB
$110B
| $1.13M | 0.07% |
3,901
+251
| +7% | +$72.7K |
|
187
United Rentals
URI
$60.8B
| $1.12M | 0.07% |
1,487
+243
| +20% | +$183K |
|
188
Johnson Controls International
JCI
$70.2B
| $1.11M | 0.07% |
10,503
+4,399
| +72% | +$465K |
|
189
Starbucks
SBUX
$94.2B
| $1.11M | 0.07% |
12,064
+436
| +4% | +$40K |
|
190
CME Group
CME
$93.7B
| $1.1M | 0.07% |
3,978
+180
| +5% | +$49.6K |
|
191
Imperial Oil
IMO
$46.4B
| $1.1M | 0.07% |
13,787
-246
| -2% | -$19.6K |
|
192
Parker-Hannifin
PH
$96.5B
| $1.09M | 0.07% |
1,566
+241
| +18% | +$168K |
|
193
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.07% |
12,129
+1,284
| +12% | +$116K |
|
194
Kroger
KR
$44.3B
| $1.09M | 0.07% |
15,199
+379
| +3% | +$27.2K |
|
195
Moody's
MCO
$90.9B
| $1.08M | 0.07% |
2,160
+258
| +14% | +$129K |
|
196
Airbnb
ABNB
$75.4B
| $1.08M | 0.07% |
8,185
+2,209
| +37% | +$292K |
|
197
Occidental Petroleum
OXY
$45.4B
| $1.08M | 0.07% |
25,742
+579
| +2% | +$24.3K |
|
198
Cintas
CTAS
$80.9B
| $1.07M | 0.07% |
4,799
+992
| +26% | +$221K |
|
199
Northrop Grumman
NOC
$83.1B
| $1.07M | 0.07% |
2,131
-132
| -6% | -$66K |
|
200
GSK
GSK
$81.6B
| $1.05M | 0.07% |
27,424
+684
| +3% | +$26.3K |
|