SC
Syon Capital Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$1.86B
AUM Growth
+$352M
(+23%)
Holding
852
Top Buys
| 1 | +$28.4M | |
| 2 | +$27.7M | |
| 3 | +$11.3M | |
| 4 |
Microsoft
MSFT
|
+$7.95M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.94M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$3.72M | |
| 3 | +$3.67M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.37M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$3.05M |
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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$22.8B
| $1.02M | 0.05% |
14,372
+2,426
|
|
||
252
Skyworks Solutions
SWKS
$8.26B
| $1.01M | 0.05% |
13,165
+5,944
|
|
||
253
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
| $1.01M | 0.05% |
11,535
+347
|
|
||
254
Cintas
CTAS
$78.5B
| $1M | 0.05% |
4,887
+88
|
|
||
255
Insulet
PODD
$16.8B
| $1M | 0.05% |
3,242
+1,859
|
|
||
256
Pfizer
PFE
$154B
| $997K | 0.05% |
39,127
+3,898
|
|
||
257
CSX Corp
CSX
$76.1B
| $995K | 0.05% |
28,029
+1,515
|
|
||
258
L3Harris
LHX
$67.6B
| $992K | 0.05% |
3,247
+668
|
|
||
259
Tetra Tech
TTEK
$8.75B
| $990K | 0.05% |
29,672
+8,455
|
|
||
260
Ralph Lauren
RL
$21B
| $988K | 0.05% |
3,151
+1,095
|
|
||
261
Toyota
TM
$288B
| $985K | 0.05% |
5,157
+757
|
|
||
262
Consolidated Edison
ED
$40.2B
| $984K | 0.05% |
9,793
+3,644
|
|
||
263
Fox Class A
FOXA
$24.7B
| $981K | 0.05% |
15,556
+5,867
|
|
||
264
Welltower
WELL
$145B
| $971K | 0.05% |
5,452
+621
|
|
||
265
Delta Air Lines
DAL
$38.7B
| $969K | 0.05% |
17,078
+4,912
|
|
||
266
eBay
EBAY
$40.7B
| $969K | 0.05% |
10,653
+1,893
|
|
||
267
American International
AIG
$41.9B
| $965K | 0.05% |
12,284
+2,953
|
|
||
268
Canadian Pacific Kansas City
CP
$75.4B
| $960K | 0.05% |
12,890
-57
|
|
||
269
Starbucks
SBUX
$115B
| $955K | 0.05% |
11,291
-773
|
|
||
270
Lennar Class A
LEN
$24.4B
| $952K | 0.05% |
7,551
-1,325
|
|
||
271
Williams Companies
WMB
$90.2B
| $951K | 0.05% |
15,013
-495
|
|
||
272
EPR Properties
EPR
$4.4B
| $951K | 0.05% |
16,388
+7,170
|
|
||
273
MetLife
MET
$46B
| $951K | 0.05% |
11,541
+1,384
|
|
||
274
D.R. Horton
DHI
$42.1B
| $947K | 0.05% |
5,590
+784
|
|
||
275
UBS Group
UBS
$120B
| $947K | 0.05% |
23,097
+5,494
|
|