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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
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
KGC icon
251
Kinross Gold
KGC
$30.2B
$1.2M 0.06%
39,264
-5,013
WMB icon
252
Williams Companies
WMB
$87.6B
$1.2M 0.06%
16,446
+224
DIS icon
253
Walt Disney
DIS
$172B
$1.19M 0.06%
12,385
+45
SHEL icon
254
Shell
SHEL
$237B
$1.19M 0.06%
12,829
+1,230
CTAS icon
255
Cintas
CTAS
$72B
$1.19M 0.06%
7,027
+1,481
EMR icon
256
Emerson Electric
EMR
$79.8B
$1.18M 0.06%
8,999
-49
TM icon
257
Toyota
TM
$229B
$1.18M 0.06%
5,702
+149
JHG icon
258
Janus Henderson
JHG
$7.99B
$1.17M 0.06%
22,807
+32
INGR icon
259
Ingredion
INGR
$6.41B
$1.17M 0.06%
10,386
+3,999
SNA icon
260
Snap-on
SNA
$20.1B
$1.17M 0.06%
3,217
-4
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$1.17M 0.06%
12,419
+926
IMAR icon
262
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$1.17M 0.06%
+40,156
TXG icon
263
10x Genomics
TXG
$3.88B
$1.17M 0.06%
54,903
+4,511
ULTA icon
264
Ulta Beauty
ULTA
$20.5B
$1.16M 0.06%
2,227
-128
CSX icon
265
CSX Corp
CSX
$87.9B
$1.15M 0.06%
28,080
-236
TNL icon
266
Travel + Leisure Co
TNL
$4.51B
$1.15M 0.06%
16,648
+578
ALL icon
267
Allstate
ALL
$55.9B
$1.15M 0.06%
5,537
+588
EXPE icon
268
Expedia Group
EXPE
$27.7B
$1.14M 0.06%
4,955
-2,375
AZO icon
269
AutoZone
AZO
$51.4B
$1.14M 0.06%
337
-11
CLH icon
270
Clean Harbors
CLH
$15.2B
$1.14M 0.06%
3,967
-259
SCHW icon
271
Charles Schwab
SCHW
$154B
$1.12M 0.06%
11,908
-692
LECO icon
272
Lincoln Electric
LECO
$14.5B
$1.12M 0.06%
4,491
-728
PLD icon
273
Prologis
PLD
$138B
$1.11M 0.06%
8,407
+433
TEL icon
274
TE Connectivity
TEL
$61.6B
$1.11M 0.06%
5,309
-1,134
NTRS icon
275
Northern Trust
NTRS
$31.6B
$1.1M 0.06%
7,907
+444
9 10
11
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