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
CCL icon
326
Carnival Corp
CCL
$36.6B
$581K 0.04%
+20,674
ULTA icon
327
Ulta Beauty
ULTA
$23.3B
$579K 0.04%
1,238
+597
BMY icon
328
Bristol-Myers Squibb
BMY
$87.2B
$574K 0.04%
12,402
-4,622
TFC icon
329
Truist Financial
TFC
$56.7B
$571K 0.04%
13,293
+5,541
NWSA icon
330
News Corp Class A
NWSA
$15B
$571K 0.04%
19,218
+10,450
NKE icon
331
Nike
NKE
$99.7B
$570K 0.04%
8,028
-2,815
AEP icon
332
American Electric Power
AEP
$61.6B
$569K 0.04%
5,480
+476
BBIO icon
333
BridgeBio Pharma
BBIO
$12.3B
$569K 0.04%
13,166
+2
CARR icon
334
Carrier Global
CARR
$50B
$566K 0.04%
7,737
+34
FITB icon
335
Fifth Third Bancorp
FITB
$27.9B
$565K 0.04%
13,742
+1,818
RL icon
336
Ralph Lauren
RL
$20.1B
$564K 0.04%
+2,056
MLM icon
337
Martin Marietta Materials
MLM
$37.2B
$564K 0.04%
1,027
+34
FDIS icon
338
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$562K 0.04%
+5,975
DVN icon
339
Devon Energy
DVN
$20.3B
$562K 0.04%
17,656
-24
PAYX icon
340
Paychex
PAYX
$44.6B
$561K 0.04%
3,854
+618
MSCI icon
341
MSCI
MSCI
$45.9B
$556K 0.04%
964
+217
DOV icon
342
Dover
DOV
$24.6B
$552K 0.04%
3,014
+778
LDOS icon
343
Leidos
LDOS
$24.1B
$552K 0.04%
3,497
+1,628
FAST icon
344
Fastenal
FAST
$47.8B
$551K 0.04%
13,128
+724
PFG icon
345
Principal Financial Group
PFG
$18.3B
$551K 0.04%
6,935
-350
TSN icon
346
Tyson Foods
TSN
$18.5B
$550K 0.04%
9,831
+1,709
ING icon
347
ING
ING
$70.7B
$545K 0.04%
24,929
+2,547
PNC icon
348
PNC Financial Services
PNC
$71.7B
$545K 0.04%
2,923
+267
CORT icon
349
Corcept Therapeutics
CORT
$7.54B
$544K 0.04%
7,406
IWB icon
350
iShares Russell 1000 ETF
IWB
$46.2B
$543K 0.04%
+1,600
12 13
14
15 16