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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.1B
| $1.04M | 0.08% |
26,740
+1,078
| +4% | +$41.8K |
|
177
O'Reilly Automotive
ORLY
$90.2B
| $1.04M | 0.08% |
10,845
+2,070
| +24% | +$198K |
|
178
FedEx
FDX
$53.3B
| $1.03M | 0.08% |
4,243
+340
| +9% | +$82.9K |
|
179
Analog Devices
ADI
$120B
| $1.03M | 0.08% |
5,120
+1,548
| +43% | +$312K |
|
180
Marriott International Class A Common Stock
MAR
$72B
| $1.03M | 0.08% |
4,320
-33
| -0.8% | -$7.86K |
|
181
Shell
SHEL
$208B
| $1.02M | 0.08% |
13,974
-963
| -6% | -$70.6K |
|
182
Imperial Oil
IMO
$47.3B
| $1.01M | 0.08% |
14,033
+519
| +4% | +$37.5K |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.01M | 0.08% |
+19,872
| New | +$1.01M |
|
184
Waste Management
WM
$87.1B
| $1.01M | 0.08% |
4,359
+322
| +8% | +$74.5K |
|
185
CME Group
CME
$93.3B
| $1.01M | 0.08% |
3,798
+543
| +17% | +$144K |
|
186
Kroger
KR
$44.6B
| $1M | 0.08% |
14,820
+778
| +6% | +$52.7K |
|
187
ASML
ASML
$341B
| $1,000K | 0.08% |
1,509
+161
| +12% | +$107K |
|
188
General Dynamics
GD
$88B
| $993K | 0.08% |
3,643
+1,393
| +62% | +$380K |
|
189
Trane Technologies
TT
$89.5B
| $991K | 0.08% |
2,941
+301
| +11% | +$101K |
|
190
Colgate-Palmolive
CL
$66.4B
| $988K | 0.08% |
10,540
+2,650
| +34% | +$248K |
|
191
Schlumberger
SLB
$51.9B
| $972K | 0.08% |
23,249
+2,240
| +11% | +$93.6K |
|
192
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $928K | 0.08% |
12,962
-1,428
| -10% | -$102K |
|
193
Cencora
COR
$56.5B
| $927K | 0.08% |
3,333
+312
| +10% | +$86.8K |
|
194
Regeneron Pharmaceuticals
REGN
$60.7B
| $916K | 0.07% |
1,445
+162
| +13% | +$103K |
|
195
Ericsson
ERIC
$26.5B
| $911K | 0.07% |
117,353
+25,935
| +28% | +$201K |
|
196
Sherwin-Williams
SHW
$89B
| $910K | 0.07% |
2,605
+415
| +19% | +$145K |
|
197
Arista Networks
ANET
$183B
| $908K | 0.07% |
11,719
+546
| +5% | +$42.3K |
|
198
TJX Companies
TJX
$157B
| $906K | 0.07% |
7,441
+431
| +6% | +$52.5K |
|
199
Synopsys
SNPS
$77.9B
| $906K | 0.07% |
2,113
+747
| +55% | +$320K |
|
200
Uber
UBER
$206B
| $901K | 0.07% |
+12,360
| New | +$901K |
|