SC

Syon Capital Portfolio holdings

AUM $1.51B
This Quarter Return
-2.69%
1 Year Return
+19.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$803M
AUM Growth
Cap. Flow
+$803M
Cap. Flow %
100%
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.06%
2 Healthcare 6.52%
3 Financials 4.51%
4 Energy 3.45%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$83.5M 10.4% +888,376 New +$83.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$52.1M 6.49% +643,774 New +$52.1M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$48.3M 6.01% +990,313 New +$48.3M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
$35.3M 4.39% +1,289,939 New +$35.3M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$34.3M 4.26% +347,894 New +$34.3M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$31.7M 3.94% +383,612 New +$31.7M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.9M 2.97% +501,279 New +$23.9M
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.91B
$23.6M 2.94% +544,736 New +$23.6M
MSFT icon
9
Microsoft
MSFT
$3.77T
$18.9M 2.36% +59,947 New +$18.9M
AAPL icon
10
Apple
AAPL
$3.45T
$18M 2.24% +105,021 New +$18M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 1.75% +32,728 New +$14.1M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$13.5M 1.68% +319,336 New +$13.5M
MBB icon
13
iShares MBS ETF
MBB
$41B
$13M 1.62% +146,648 New +$13M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$12.8M 1.6% +366,578 New +$12.8M
EWD icon
15
iShares MSCI Sweden ETF
EWD
$320M
$12.3M 1.53% +373,494 New +$12.3M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$1.32B
$11.2M 1.39% +256,655 New +$11.2M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$9.33M 1.16% +21,452 New +$9.33M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.09M 1.01% +62,817 New +$8.09M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$6.97M 0.87% +40,662 New +$6.97M
XOM icon
20
Exxon Mobil
XOM
$487B
$6.94M 0.86% +59,038 New +$6.94M
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$6.68M 0.83% +52,715 New +$6.68M
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6.67M 0.83% +167,728 New +$6.67M
NVS icon
23
Novartis
NVS
$245B
$6.57M 0.82% +64,482 New +$6.57M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.53M 0.81% +42,007 New +$6.53M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$5.23M 0.65% +17,417 New +$5.23M