SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46.5B
| $1.63M | 0.07% |
23,264
+13,593
| +141% | +$954K |
|
177
CSX Corp
CSX
$60B
| $1.63M | 0.07% |
47,010
+25,380
| +117% | +$880K |
|
178
Nutanix
NTNX
$17.9B
| $1.62M | 0.07% |
+34,002
| New | +$1.62M |
|
179
Imperial Oil
IMO
$44.9B
| $1.61M | 0.07% |
28,140
+17,831
| +173% | +$1.02M |
|
180
Target
TGT
$41.8B
| $1.6M | 0.07% |
+11,260
| New | +$1.6M |
|
181
Invesco China Technology ETF
CQQQ
$1.39B
| $1.6M | 0.07% |
+44,552
| New | +$1.6M |
|
182
Booking.com
BKNG
$178B
| $1.58M | 0.07% |
446
+202
| +83% | +$717K |
|
183
Cummins
CMI
$54.4B
| $1.58M | 0.07% |
6,598
+4,265
| +183% | +$1.02M |
|
184
Air Products & Chemicals
APD
$65B
| $1.56M | 0.07% |
5,702
+2,964
| +108% | +$812K |
|
185
RTX Corp
RTX
$211B
| $1.55M | 0.07% |
18,448
+12,296
| +200% | +$1.03M |
|
186
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.55M | 0.07% |
+31,438
| New | +$1.55M |
|
187
Illumina
ILMN
$15.4B
| $1.51M | 0.06% |
+10,866
| New | +$1.51M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.06% |
6,704
+4,321
| +181% | +$972K |
|
189
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.06% |
11,718
+6,346
| +118% | +$815K |
|
190
Synopsys
SNPS
$109B
| $1.5M | 0.06% |
2,906
+1,795
| +162% | +$924K |
|
191
Shell
SHEL
$214B
| $1.49M | 0.06% |
22,690
+12,147
| +115% | +$799K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.06% |
61,538
+38,334
| +165% | +$926K |
|
193
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.44M | 0.06% |
158,334
+92,787
| +142% | +$845K |
|
194
Amphenol
APH
$133B
| $1.43M | 0.06% |
14,438
+8,544
| +145% | +$847K |
|
195
Fiserv
FI
$73.7B
| $1.4M | 0.06% |
10,528
+5,397
| +105% | +$717K |
|
196
Suncor Energy
SU
$49.9B
| $1.39M | 0.06% |
43,448
+32,151
| +285% | +$1.03M |
|
197
Bristol-Myers Squibb
BMY
$96.3B
| $1.38M | 0.06% |
26,850
+19,998
| +292% | +$1.03M |
|
198
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.37M | 0.06% |
1,564
+950
| +155% | +$834K |
|
199
Chubb
CB
$110B
| $1.37M | 0.06% |
6,068
+3,213
| +113% | +$726K |
|
200
Lennar Class A
LEN
$34.3B
| $1.36M | 0.06% |
9,118
+5,270
| +137% | +$785K |
|