SC
Syon Capital Portfolio holdings
AUM
$1.86B
1-Year Est. Return
22.66%
1 Year Est. Return
+22.66%
AUM
$1.86B
AUM Growth
+$352M
(+23%)
Holding
852
Top Buys
| 1 | +$30.9M | |
| 2 | +$28.6M | |
| 3 | +$13.1M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.72M |
| 5 |
Microsoft
MSFT
|
+$8.07M |
Top Sells
| 1 | +$6.5M | |
| 2 | +$3.87M | |
| 3 | +$3.54M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.41M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$3.11M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$33.7B
| $1.17M | 0.06% |
46,968
-925
|
|
||
227
Ameriprise Financial
AMP
$45.9B
| $1.16M | 0.06% |
2,369
+454
|
|
||
228
Shopify
SHOP
$214B
| $1.15M | 0.06% |
7,740
+625
|
|
||
229
CME Group
CME
$98.6B
| $1.15M | 0.06% |
4,251
+273
|
|
||
230
Kilroy Realty
KRC
$4.79B
| $1.14M | 0.06% |
26,987
+15,013
|
|
||
231
Emerson Electric
EMR
$76.8B
| $1.12M | 0.06% |
8,552
+1,703
|
|
||
232
Norfolk Southern
NSC
$66.6B
| $1.11M | 0.06% |
3,711
+664
|
|
||
233
Vertex Pharmaceuticals
VRTX
$115B
| $1.11M | 0.06% |
2,839
-481
|
|
||
234
CBRE Group
CBRE
$47.5B
| $1.11M | 0.06% |
7,031
+584
|
|
||
235
Deutsche Bank
DB
$71.9B
| $1.11M | 0.06% |
31,248
+5,144
|
|
||
236
Bank of New York Mellon
BK
$81.6B
| $1.09M | 0.06% |
10,025
+1,282
|
|
||
237
Verizon
VZ
$172B
| $1.09M | 0.06% |
24,811
+5,575
|
|
||
238
Moody's
MCO
$86.8B
| $1.08M | 0.06% |
2,277
+117
|
|
||
|
FISV
239
Fiserv Inc
FISV
$37B
| $1.07M | 0.06% |
8,323
+2,283
|
|
||
240
Etsy
ETSY
$5.32B
| $1.07M | 0.06% |
16,136
+2,605
|
|
||
241
Yum! Brands
YUM
$41.9B
| $1.07M | 0.06% |
7,036
+1,023
|
|
||
242
Sensata Technologies
ST
$5.07B
| $1.07M | 0.06% |
34,937
+7,440
|
|
||
243
Public Storage
PSA
$48.2B
| $1.05M | 0.06% |
3,649
+1,382
|
|
||
244
Citizens Financial Group
CFG
$25.1B
| $1.05M | 0.06% |
19,771
+8,787
|
|
||
245
National Grid
NGG
$74.4B
| $1.05M | 0.06% |
14,435
+4,785
|
|
||
246
Waste Management
WM
$86.9B
| $1.04M | 0.06% |
4,730
+170
|
|
||
247
Travelers Companies
TRV
$63.6B
| $1.04M | 0.06% |
3,741
+517
|
|
||
248
Synopsys
SNPS
$86.3B
| $1.04M | 0.06% |
2,109
+166
|
|
||
249
Expedia Group
EXPE
$33.6B
| $1.04M | 0.06% |
4,844
+2,210
|
|
||
250
Southern Company
SO
$93B
| $1.03M | 0.06% |
10,855
+2,338
|
|