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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$130B
| $1.05M | 0.07% |
14,337
+735
| +5% | +$54K |
|
202
Altria Group
MO
$111B
| $1.04M | 0.07% |
17,820
+3,296
| +23% | +$193K |
|
203
Waste Management
WM
$87.7B
| $1.04M | 0.07% |
4,560
+201
| +5% | +$46K |
|
204
Pultegroup
PHM
$26.7B
| $1.04M | 0.07% |
9,889
+3,128
| +46% | +$330K |
|
205
Fiserv
FI
$71.8B
| $1.04M | 0.07% |
6,040
-262
| -4% | -$45.2K |
|
|
HES
206
DELISTED
Hess
HES
| $1.04M | 0.07% |
7,505
-205
| -3% | -$28.4K |
|
207
Cencora
COR
$57.4B
| $1.04M | 0.07% |
3,463
+130
| +4% | +$39K |
|
208
Monster Beverage
MNST
$61.3B
| $1.04M | 0.07% |
16,532
+6,568
| +66% | +$411K |
|
209
Canadian Pacific Kansas City
CP
$68.4B
| $1.03M | 0.07% |
12,947
+979
| +8% | +$77.6K |
|
210
Qualcomm
QCOM
$172B
| $1.03M | 0.07% |
6,443
-633
| -9% | -$101K |
|
211
Motorola Solutions
MSI
$80.3B
| $1.03M | 0.07% |
2,438
+24
| +1% | +$10.1K |
|
212
TJX Companies
TJX
$156B
| $1.02M | 0.07% |
8,299
+858
| +12% | +$106K |
|
213
Ameriprise Financial
AMP
$46.4B
| $1.02M | 0.07% |
1,915
+137
| +8% | +$73.1K |
|
214
Invesco QQQ Trust
QQQ
$369B
| $1M | 0.07% |
1,815
-960
| -35% | -$530K |
|
215
T-Mobile US
TMUS
$271B
| $1M | 0.07% |
4,200
-227
| -5% | -$54.1K |
|
216
Synopsys
SNPS
$71.8B
| $996K | 0.07% |
1,943
-170
| -8% | -$87.2K |
|
217
AutoZone
AZO
$71.1B
| $987K | 0.07% |
266
+40
| +18% | +$148K |
|
218
Lennar Class A
LEN
$35.4B
| $982K | 0.06% |
8,876
+3,226
| +57% | +$357K |
|
219
Williams Companies
WMB
$71.8B
| $974K | 0.06% |
15,508
+2,267
| +17% | +$142K |
|
220
IBM
IBM
$239B
| $962K | 0.06% |
3,265
+370
| +13% | +$109K |
|
221
Sony
SONY
$171B
| $959K | 0.06% |
36,829
+1,407
| +4% | +$36.6K |
|
222
Ecolab
ECL
$76.3B
| $957K | 0.06% |
3,553
+1,113
| +46% | +$300K |
|
223
Vanguard Total International Bond ETF
BNDX
$68.5B
| $953K | 0.06% |
19,257
+8,455
| +78% | +$419K |
|
224
Analog Devices
ADI
$122B
| $948K | 0.06% |
3,982
-1,138
| -22% | -$271K |
|
225
Emerson Electric
EMR
$75.2B
| $913K | 0.06% |
6,849
+491
| +8% | +$65.5K |
|