SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.74%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
302
Reduced
113
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$888K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$738K |
| 5 |
Bristol-Myers Squibb
BMY
|
$517K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 5.42% |
| 4 | Energy | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $85.9M | 7.9% |
3,423,334
-50,282
| -1% | -$1.26M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59M | 5.43% |
722,984
+11,970
| +2% | +$977K |
|
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $58.5M | 5.38% |
1,171,499
+9,497
| +0.8% | +$474K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.4M | 3.44% |
399,493
-2,238
| -0.6% | -$210K |
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $34.7M | 3.19% |
1,734,478
-21,476
| -1% | -$430K |
|
6
Microsoft
MSFT
$3.77T
| $34.6M | 3.18% |
77,340
+2,242
| +3% | +$1M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.5M | 2.9% |
588,779
+35,229
| +6% | +$1.89M |
|
8
Apple
AAPL
$3.45T
| $30.1M | 2.77% |
142,947
+3,612
| +3% | +$761K |
|
|
9
NVIDIA
NVDA
$4.24T
| $27.8M | 2.56% |
224,921
+202,941
| +923% | +$25.1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 2.32% |
46,006
-460
| -1% | -$252K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 2.08% |
233,501
+33,416
| +17% | +$3.24M |
|
|
12
Invesco China Technology ETF
CQQQ
$1.42B
| $19.6M | 1.8% |
584,121
-21,992
| -4% | -$738K |
|
13
iShares Gold Trust
IAU
$50.6B
| $18.7M | 1.72% |
424,624
-4,436
| -1% | -$195K |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $16.3M | 1.5% |
387,675
+298
| +0.1% | +$12.6K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 1.3% |
77,510
-487
| -0.6% | -$88.9K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.7M | 1.26% |
302,614
-2,593
| -0.8% | -$118K |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.8M | 1.08% |
241,565
+4,111
| +2% | +$201K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.04% |
22,515
+149
| +0.7% | +$75.1K |
|
19
Eli Lilly
LLY
$657B
| $10.1M | 0.93% |
11,135
-15
| -0.1% | -$13.6K |
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.81M | 0.9% |
95,507
+10,898
| +13% | +$1.12M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.15M | 0.84% |
62,755
-118
| -0.2% | -$17.2K |
|
22
Exxon Mobil
XOM
$487B
| $9.13M | 0.84% |
79,314
+8,662
| +12% | +$997K |
|
23
iShares MSCI Sweden ETF
EWD
$320M
| $8.35M | 0.77% |
207,490
+2,096
| +1% | +$84.4K |
|
24
SPDR Gold Trust
GLD
$107B
| $8.2M | 0.75% |
38,153
+51
| +0.1% | +$11K |
|
25
Amazon
AMZN
$2.44T
| $8.05M | 0.74% |
41,673
+1,820
| +5% | +$352K |
|