SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$27.5M
3
+$20.6M
4
XYZ
Block Inc
XYZ
+$14.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.3M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.68M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.82M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.56%
3 Financials 7.91%
4 Communication Services 7.37%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
251
VeriSign
VRSN
$22.9B
$810K 0.05%
2,805
+494
AIG icon
252
American International
AIG
$43.9B
$799K 0.05%
9,331
+641
SYF icon
253
Synchrony
SYF
$27B
$797K 0.05%
11,946
+5,958
BK icon
254
Bank of New York Mellon
BK
$75B
$797K 0.05%
8,743
+2,322
K icon
255
Kellanova
K
$28.9B
$791K 0.05%
9,947
+2,162
ROP icon
256
Roper Technologies
ROP
$49.9B
$791K 0.05%
1,395
-4
PYPL icon
257
PayPal
PYPL
$67.1B
$783K 0.05%
10,541
+2,671
SO icon
258
Southern Company
SO
$105B
$782K 0.05%
8,517
+2,219
NSC icon
259
Norfolk Southern
NSC
$63.2B
$780K 0.05%
3,047
+495
BMO icon
260
Bank of Montreal
BMO
$91.2B
$778K 0.05%
7,029
+192
AJG icon
261
Arthur J. Gallagher & Co
AJG
$71.5B
$777K 0.05%
2,426
+58
TDG icon
262
TransDigm Group
TDG
$76.3B
$771K 0.05%
507
+43
GLW icon
263
Corning
GLW
$76.6B
$771K 0.05%
14,653
+466
DB icon
264
Deutsche Bank
DB
$65.4B
$764K 0.05%
26,104
+5,385
TTEK icon
265
Tetra Tech
TTEK
$8.8B
$763K 0.05%
+21,217
SPNT icon
266
SiriusPoint
SPNT
$2.16B
$762K 0.05%
37,387
-1,139
AMT icon
267
American Tower
AMT
$88.8B
$761K 0.05%
3,442
+142
TM icon
268
Toyota
TM
$273B
$758K 0.05%
4,400
-11
GRMN icon
269
Garmin
GRMN
$48.4B
$756K 0.05%
3,621
+672
CMG icon
270
Chipotle Mexican Grill
CMG
$55.1B
$752K 0.05%
13,389
+3,036
XLP icon
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$751K 0.05%
9,276
-4,026
MMM icon
272
3M
MMM
$89.5B
$750K 0.05%
4,926
+540
KGC icon
273
Kinross Gold
KGC
$27.8B
$749K 0.05%
47,893
-7,709
MAS icon
274
Masco
MAS
$14.3B
$747K 0.05%
11,600
+4,682
GWW icon
275
W.W. Grainger
GWW
$46.8B
$745K 0.05%
716
+57
9 10
11
12 13