SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
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
TOST icon
301
Toast
TOST
$17B
$884K 0.05%
+24,205
NRG icon
302
NRG Energy
NRG
$33B
$878K 0.05%
5,420
+1,637
VMC icon
303
Vulcan Materials
VMC
$35.5B
$877K 0.05%
2,852
+99
BYD icon
304
Boyd Gaming
BYD
$6.06B
$876K 0.05%
10,129
+4,248
TAK icon
305
Takeda Pharmaceutical
TAK
$57.5B
$868K 0.05%
59,256
+25,275
CNQ icon
306
Canadian Natural Resources
CNQ
$95.4B
$867K 0.05%
27,114
-1,105
PLD icon
307
Prologis
PLD
$127B
$863K 0.05%
7,538
+501
CASY icon
308
Casey's General Stores
CASY
$25.6B
$858K 0.05%
1,517
+164
FDIS icon
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$858K 0.05%
8,337
+2,362
FIVE icon
310
Five Below
FIVE
$12.2B
$857K 0.05%
5,539
+2,391
FITB
311
Fifth Third Bancorp
FITB
$42B
$845K 0.05%
18,972
+5,230
ING icon
312
ING
ING
$78.3B
$845K 0.05%
32,383
+7,454
FR icon
313
First Industrial Realty Trust
FR
$8.1B
$832K 0.04%
16,173
+9,849
BX icon
314
Blackstone
BX
$86.1B
$831K 0.04%
4,865
+1,270
ON icon
315
ON Semiconductor
ON
$23.5B
$829K 0.04%
16,808
+5,263
B
316
Barrick Mining
B
$77.3B
$826K 0.04%
25,215
+657
SE icon
317
Sea Limited
SE
$52.8B
$814K 0.04%
4,554
-82
HIW icon
318
Highwoods Properties
HIW
$2.45B
$810K 0.04%
25,461
+9,391
ALL icon
319
Allstate
ALL
$53.9B
$810K 0.04%
3,774
+701
AME icon
320
Ametek
AME
$51.8B
$803K 0.04%
4,269
+287
PANW icon
321
Palo Alto Networks
PANW
$135B
$799K 0.04%
3,925
+1,522
AJG icon
322
Arthur J. Gallagher & Co
AJG
$54.4B
$795K 0.04%
2,565
+139
NNN icon
323
NNN REIT
NNN
$8.6B
$792K 0.04%
18,598
+9,871
ELV icon
324
Elevance Health
ELV
$62.4B
$790K 0.04%
2,445
-1,723
MSM icon
325
MSC Industrial Direct
MSM
$5.03B
$782K 0.04%
8,492
+3,068
11 12
13
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