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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$176B
| $899K | 0.07% |
35,422
+14,132
| +66% | +$359K |
|
202
Suncor Energy
SU
$51.2B
| $896K | 0.07% |
23,151
+1,037
| +5% | +$40.2K |
|
203
TSMC
TSM
$1.36T
| $889K | 0.07% |
+5,353
| New | +$889K |
|
204
Micron Technology
MU
$177B
| $888K | 0.07% |
10,220
+1,868
| +22% | +$162K |
|
205
Prologis
PLD
$106B
| $887K | 0.07% |
7,932
+1,147
| +17% | +$128K |
|
206
Moody's
MCO
$91.3B
| $886K | 0.07% |
1,902
+169
| +10% | +$78.7K |
|
207
Altria Group
MO
$109B
| $872K | 0.07% |
14,524
+446
| +3% | +$26.8K |
|
208
Capital One
COF
$145B
| $862K | 0.07% |
4,809
+1,088
| +29% | +$195K |
|
209
AutoZone
AZO
$70.8B
| $862K | 0.07% |
226
+39
| +21% | +$149K |
|
210
Ameriprise Financial
AMP
$46B
| $861K | 0.07% |
1,778
+60
| +3% | +$29.1K |
|
211
Canadian Natural Resources
CNQ
$66.6B
| $859K | 0.07% |
27,905
-2,267
| -8% | -$69.8K |
|
212
ServiceNow
NOW
$197B
| $859K | 0.07% |
1,079
+199
| +23% | +$158K |
|
213
Powell Industries
POWL
$3.65B
| $857K | 0.07% |
5,030
-804
| -14% | -$137K |
|
214
Verizon
VZ
$185B
| $854K | 0.07% |
18,838
+5,096
| +37% | +$231K |
|
215
Corcept Therapeutics
CORT
$7.33B
| $846K | 0.07% |
7,406
+558
| +8% | +$63.7K |
|
216
Travelers Companies
TRV
$62.2B
| $841K | 0.07% |
3,181
+429
| +16% | +$113K |
|
217
Canadian Pacific Kansas City
CP
$69.7B
| $840K | 0.07% |
11,968
+1,644
| +16% | +$115K |
|
218
Roper Technologies
ROP
$54.4B
| $825K | 0.07% |
1,399
+302
| +28% | +$178K |
|
219
Phillips 66
PSX
$53B
| $823K | 0.07% |
6,667
+333
| +5% | +$41.1K |
|
220
Arthur J. Gallagher & Co
AJG
$74.2B
| $818K | 0.07% |
2,368
+34
| +1% | +$11.7K |
|
221
Toronto Dominion Bank
TD
$133B
| $815K | 0.07% |
13,602
+2,069
| +18% | +$124K |
|
222
Parker-Hannifin
PH
$96.3B
| $805K | 0.07% |
1,325
+86
| +7% | +$52.3K |
|
223
CVS Health
CVS
$93.2B
| $800K | 0.07% |
11,810
+4,284
| +57% | +$290K |
|
224
Williams Companies
WMB
$71.3B
| $791K | 0.06% |
13,241
+422
| +3% | +$25.2K |
|
225
Cintas
CTAS
$80.5B
| $782K | 0.06% |
3,807
+566
| +17% | +$116K |
|