SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.1M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$19.1M |
| 3 |
VanEck CLO ETF
CLOI
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$8.56M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $91.8M | 8.12% |
3,511,071
+87,737
| +3% | +$2.29M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $62.8M | 5.56% |
1,211,840
+40,341
| +3% | +$2.09M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $39.4M | 3.49% |
401,626
+2,133
| +0.5% | +$209K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $37.3M | 3.3% |
1,735,448
+970
| +0.1% | +$20.9K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 2.97% |
584,014
-4,765
| -0.8% | -$274K |
|
6
Apple
AAPL
$3.45T
| $31.9M | 2.82% |
136,805
-6,142
| -4% | -$1.43M |
|
7
Microsoft
MSFT
$3.77T
| $31.8M | 2.82% |
73,989
-3,351
| -4% | -$1.44M |
|
8
NVIDIA
NVDA
$4.24T
| $26M | 2.3% |
214,451
-10,470
| -5% | -$1.27M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 2.26% |
252,539
+19,038
| +8% | +$1.93M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 2.22% |
43,579
-2,427
| -5% | -$1.4M |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.1M | 1.87% |
+345,844
| New | +$21.1M |
|
12
iShares Gold Trust
IAU
$50.6B
| $20.3M | 1.8% |
409,344
-15,280
| -4% | -$759K |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $20.1M | 1.78% |
394,355
+6,680
| +2% | +$340K |
|
|
14
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $19.1M | 1.69% |
+578,106
| New | +$19.1M |
|
|
15
VanEck CLO ETF
CLOI
$1.16B
| $17.9M | 1.58% |
+336,803
| New | +$17.9M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 1.35% |
76,983
-527
| -0.7% | -$104K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.7M | 1.3% |
312,184
+9,570
| +3% | +$452K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.13% |
22,345
-170
| -0.8% | -$97.3K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.6M | 1.11% |
240,762
-803
| -0.3% | -$41.9K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $11.2M | 0.99% |
102,727
+7,220
| +8% | +$789K |
|
21
Eli Lilly
LLY
$657B
| $9.98M | 0.88% |
11,262
+127
| +1% | +$113K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.78M | 0.87% |
63,472
+717
| +1% | +$110K |
|
|
23
Broadcom
AVGO
$1.4T
| $9.4M | 0.83% |
54,503
+49,613
| +1,015% | +$8.56M |
|
24
Exxon Mobil
XOM
$487B
| $9.24M | 0.82% |
78,821
-493
| -0.6% | -$57.8K |
|
25
iShares MSCI Sweden ETF
EWD
$320M
| $8.96M | 0.79% |
206,400
-1,090
| -0.5% | -$47.3K |
|