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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$69.5B
$943K 0.05%
7,197
+118
MSCI icon
327
MSCI
MSCI
$44.2B
$936K 0.05%
1,737
+426
FFIV icon
328
F5
FFIV
$22.3B
$935K 0.05%
3,233
+1,165
MMM icon
329
3M
MMM
$81.6B
$935K 0.05%
6,439
+242
EPR icon
330
EPR Properties
EPR
$4.52B
$934K 0.05%
18,686
-4,250
PSX icon
331
Phillips 66
PSX
$71.8B
$931K 0.05%
5,110
-204
RNG icon
332
RingCentral
RNG
$3.29B
$920K 0.05%
24,725
+14,488
MPWR icon
333
Monolithic Power Systems
MPWR
$75.3B
$905K 0.05%
828
+56
MET icon
334
MetLife
MET
$55.1B
$890K 0.04%
12,583
-1,207
STX icon
335
Seagate
STX
$191B
$890K 0.04%
2,271
-415
RHI icon
336
Robert Half
RHI
$3.14B
$886K 0.04%
34,876
+14,935
WCC
337
WESCO International
WCC
$17.3B
$884K 0.04%
3,230
+542
YETI icon
338
Yeti Holdings
YETI
$3.73B
$883K 0.04%
24,141
+4,086
FDIS icon
339
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$881K 0.04%
9,445
+734
ADSK icon
340
Autodesk
ADSK
$47.3B
$877K 0.04%
3,663
-1,684
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$876K 0.04%
11,131
-54,210
BMY icon
342
Bristol-Myers Squibb
BMY
$115B
$873K 0.04%
14,395
+1,085
ON icon
343
ON Semiconductor
ON
$45.5B
$871K 0.04%
14,065
-1,312
MFG icon
344
Mizuho Financial
MFG
$117B
$871K 0.04%
109,647
+14,180
EQIX icon
345
Equinix
EQIX
$105B
$868K 0.04%
885
+49
TPR icon
346
Tapestry
TPR
$29.4B
$864K 0.04%
6,126
-49
EOG icon
347
EOG Resources
EOG
$73.1B
$864K 0.04%
5,977
+178
FCX icon
348
Freeport-McMoran
FCX
$92.4B
$863K 0.04%
14,688
-297
IX icon
349
ORIX
IX
$41.3B
$857K 0.04%
28,589
-1,206
IRM icon
350
Iron Mountain
IRM
$37.5B
$853K 0.04%
8,353
+3,248
12 13
14
15 16