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SC
Syon Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
AUM
$1.99B
AUM Growth
-$17.3M
(-0.86%)
Holding
971
Top Buys
| 1 | +$23.3M | |
| 2 | +$23M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$17.3M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.1M | |
| 3 | +$13.2M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$7.88M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 10.14% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$53.3B
| $1.35M | 0.07% |
20,264
-4,279
|
|
||
227
Sensata Technologies
ST
$7.22B
| $1.35M | 0.07% |
38,235
-731
|
|
||
228
iShares Core S&P US Value ETF
IUSV
$26.1B
| $1.35M | 0.07% |
13,165
+848
|
|
||
229
Ericsson
ERIC
$39.4B
| $1.34M | 0.07% |
119,045
+3,732
|
|
||
230
ServiceNow
NOW
$110B
| $1.3M | 0.07% |
12,442
+2,613
|
|
||
231
Constellation Energy
CEG
$89.9B
| $1.29M | 0.07% |
4,626
-513
|
|
||
232
Travelers Companies
TRV
$63.8B
| $1.28M | 0.06% |
4,382
+360
|
|
||
233
Ametek
AME
$52.7B
| $1.28M | 0.06% |
5,948
+745
|
|
||
234
Kroger
KR
$38.8B
| $1.26M | 0.06% |
17,361
-1,843
|
|
||
235
Elevance Health
ELV
$92.2B
| $1.25M | 0.06% |
4,269
+1,835
|
|
||
236
Shopify
SHOP
$143B
| $1.25M | 0.06% |
10,534
+536
|
|
||
237
Synchrony
SYF
$24.3B
| $1.24M | 0.06% |
18,300
+856
|
|
||
238
Omega Healthcare
OHI
$13.6B
| $1.24M | 0.06% |
28,301
+2,486
|
|
||
239
Cencora
COR
$54.4B
| $1.24M | 0.06% |
3,947
+16
|
|
||
240
Vanguard Total Stock Market ETF
VTI
$645B
| $1.23M | 0.06% |
3,843
-179
|
|
||
241
Ameriprise Financial
AMP
$40.4B
| $1.23M | 0.06% |
2,773
-24
|
|
||
242
IBM
IBM
$261B
| $1.23M | 0.06% |
5,083
+1,471
|
|
||
243
First Industrial Realty Trust
FR
$8.34B
| $1.22M | 0.06% |
21,174
+655
|
|
||
244
Hilton Worldwide
HLT
$78B
| $1.22M | 0.06% |
4,026
+801
|
|
||
245
W.W. Grainger
GWW
$62.8B
| $1.22M | 0.06% |
1,118
+166
|
|
||
246
United Rentals
URI
$68.5B
| $1.22M | 0.06% |
1,668
-339
|
|
||
247
Verizon
VZ
$191B
| $1.21M | 0.06% |
24,115
+318
|
|
||
248
Royal Caribbean
RCL
$75.7B
| $1.21M | 0.06% |
4,389
+625
|
|
||
249
eBay
EBAY
$48.2B
| $1.21M | 0.06% |
13,262
+2,343
|
|
||
250
Tyson Foods
TSN
$19.9B
| $1.2M | 0.06% |
18,750
-1,285
|
|