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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$235B
| $946K | 0.05% |
3,353
+88
|
|
||
277
Suncor Energy
SU
$68B
| $938K | 0.05% |
22,429
+626
|
|
||
278
VeriSign
VRSN
$21.9B
| $936K | 0.05% |
3,347
+542
|
|
||
279
PayPal
PYPL
$41.4B
| $935K | 0.05% |
13,950
+3,409
|
|
||
280
Charles Schwab
SCHW
$163B
| $934K | 0.05% |
9,780
+4,978
|
|
||
281
JB Hunt Transport Services
JBHT
$20.4B
| $930K | 0.05% |
6,934
+1,982
|
|
||
282
Cirrus Logic
CRUS
$6.84B
| $929K | 0.05% |
7,416
+3,024
|
|
||
283
Brookfield
BN
$93.6B
| $923K | 0.05% |
20,192
+3,519
|
|
||
284
Crown Holdings
CCK
$11.9B
| $923K | 0.05% |
9,555
+3,798
|
|
||
285
Janus Henderson
JHG
$7.84B
| $923K | 0.05% |
20,731
+8,634
|
|
||
286
Leidos
LDOS
$21.8B
| $919K | 0.05% |
4,866
+1,369
|
|
||
287
Bank of Montreal
BMO
$101B
| $918K | 0.05% |
7,048
+19
|
|
||
288
Oneok
OKE
$53.3B
| $916K | 0.05% |
12,550
+1,532
|
|
||
289
Invesco QQQ Trust
QQQ
$393B
| $916K | 0.05% |
1,525
-290
|
|
||
290
Powell Industries
POWL
$6.43B
| $914K | 0.05% |
3,000
-14
|
|
||
291
CRH
CRH
$71.2B
| $914K | 0.05% |
7,619
+703
|
|
||
292
Genpact
G
$6.61B
| $913K | 0.05% |
21,800
+14,456
|
|
||
293
Zoom
ZM
$22.5B
| $911K | 0.05% |
11,042
+5,009
|
|
||
294
Zebra Technologies
ZBRA
$10.5B
| $905K | 0.05% |
3,046
+147
|
|
||
295
Ericsson
ERIC
$37.7B
| $899K | 0.05% |
108,693
-86,052
|
|
||
296
Regions Financial
RF
$23.1B
| $894K | 0.05% |
33,903
+5,084
|
|
||
297
InterDigital
IDCC
$9.39B
| $894K | 0.05% |
2,589
-270
|
|
||
298
Lincoln Electric
LECO
$14.6B
| $891K | 0.05% |
3,778
+396
|
|
||
299
Colgate-Palmolive
CL
$74.1B
| $886K | 0.05% |
11,079
-3,692
|
|
||
|
K
300
DELISTED
Kellanova
K
| $885K | 0.05% |
10,795
+848
|
|