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
EBAY icon
301
eBay
EBAY
$45.5B
$652K 0.04%
8,760
+2,429
LHX icon
302
L3Harris
LHX
$53.8B
$647K 0.04%
2,579
+259
IDCC icon
303
InterDigital
IDCC
$9.61B
$641K 0.04%
2,859
-138
FTNT icon
304
Fortinet
FTNT
$65.8B
$635K 0.04%
6,009
+626
CRH icon
305
CRH
CRH
$80.4B
$635K 0.04%
6,916
+219
POWL icon
306
Powell Industries
POWL
$4.64B
$634K 0.04%
3,014
-2,016
PCAR icon
307
PACCAR
PCAR
$52.1B
$634K 0.04%
6,668
+251
CTSH icon
308
Cognizant
CTSH
$33.1B
$627K 0.04%
8,033
+4,539
DHI icon
309
D.R. Horton
DHI
$45.8B
$620K 0.04%
4,806
+107
ALL icon
310
Allstate
ALL
$50.3B
$619K 0.04%
3,073
+368
ED icon
311
Consolidated Edison
ED
$35.5B
$617K 0.04%
6,149
+3,206
UPS icon
312
United Parcel Service
UPS
$81.7B
$616K 0.04%
6,105
+1,865
SWTX
313
DELISTED
SpringWorks Therapeutics
SWTX
$610K 0.04%
12,979
-273
EMN icon
314
Eastman Chemical
EMN
$7.28B
$610K 0.04%
8,164
+4,818
SPYV icon
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$609K 0.04%
11,645
-8,227
WDC icon
316
Western Digital
WDC
$42.8B
$608K 0.04%
+9,504
NRG icon
317
NRG Energy
NRG
$33.4B
$607K 0.04%
3,783
+419
ON icon
318
ON Semiconductor
ON
$21.2B
$605K 0.04%
+11,545
LYG icon
319
Lloyds Banking Group
LYG
$69.1B
$605K 0.04%
142,350
+3,259
DAL icon
320
Delta Air Lines
DAL
$37.8B
$598K 0.04%
12,166
+3,041
UBS icon
321
UBS Group
UBS
$124B
$595K 0.04%
17,603
+2,716
CCK icon
322
Crown Holdings
CCK
$11.4B
$593K 0.04%
+5,757
HIG icon
323
Hartford Financial Services
HIG
$34.5B
$589K 0.04%
4,643
+1,395
SLF icon
324
Sun Life Financial
SLF
$35B
$585K 0.04%
8,807
+355
EQIX icon
325
Equinix
EQIX
$79.9B
$582K 0.04%
732
+108
11 12
13
14 15