SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.49%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
169
Reduced
248
Closed
43
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$26.9M |
| 2 |
VanEck CLO ETF
CLOI
|
$24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$13.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.5M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $90.1M | 8.11% | 3,605,454 +94,383 | +3% | +$2.36M |
|
|
2
VanEck CLO ETF
CLOI
$1.16B
| $41.8M | 3.76% | 792,110 +455,307 | +135% | +$24M |
|
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $35M | 3.16% | 701,970 -509,870 | -42% | -$25.5M |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $34.5M | 3.11% | 1,741,594 +6,146 | +0.4% | +$122K |
|
5
Apple
AAPL
$3.45T
| $33.5M | 3.02% | 133,933 -2,872 | -2% | -$719K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 2.88% | 330,521 +77,982 | +31% | +$7.56M |
|
7
Microsoft
MSFT
$3.77T
| $29.4M | 2.65% | 69,757 -4,232 | -6% | -$1.78M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 2.5% | 47,140 +3,561 | +8% | +$2.1M |
|
|
9
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $26.9M | 2.43% | +1,090,712 | New | +$26.9M |
|
10
NVIDIA
NVDA
$4.24T
| $26.5M | 2.38% | 197,151 -17,300 | -8% | -$2.32M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.2M | 2.36% | 500,982 -83,032 | -14% | -$4.34M |
|
12
iShares Gold Trust
IAU
$50.6B
| $19M | 1.71% | 384,548 -24,796 | -6% | -$1.23M |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $15.8M | 1.42% | 336,974 -57,381 | -15% | -$2.69M |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $15.4M | 1.38% | 452,960 +406,906 | +884% | +$13.8M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 1.25% | 71,172 -5,811 | -8% | -$1.14M |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.5M | 1.21% | +261,368 | New | +$13.5M |
|
17
Amazon
AMZN
$2.44T
| $12.6M | 1.13% | 57,316 +13,101 | +30% | +$2.87M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.12% | 21,294 -1,051 | -5% | -$615K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.2M | 1.1% | 132,360 -269,266 | -67% | -$24.9M |
|
20
Broadcom
AVGO
$1.4T
| $12.2M | 1.1% | 52,484 -2,019 | -4% | -$468K |
|
|
21
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $12.1M | 1.09% | +408,672 | New | +$12.1M |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.1M | 1% | 236,205 -4,557 | -2% | -$215K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.35M | 0.84% | 104,962 +14,680 | +16% | +$1.31M |
|
24
DocuSign
DOCU
$15.5B
| $8.99M | 0.81% | 99,900 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $8.88M | 0.8% | 36,662 +343 | +0.9% | +$83.1K |
|