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
FOXA icon
351
Fox Class A
FOXA
$27.3B
$543K 0.04%
9,689
+5,947
HUBB icon
352
Hubbell
HUBB
$24.2B
$540K 0.04%
1,321
+393
SWKS icon
353
Skyworks Solutions
SWKS
$11.9B
$538K 0.04%
+7,221
FCX icon
354
Freeport-McMoran
FCX
$59.1B
$538K 0.04%
12,411
-606
BX icon
355
Blackstone
BX
$119B
$538K 0.04%
3,595
+932
EPR icon
356
EPR Properties
EPR
$4B
$537K 0.04%
+9,218
TECK icon
357
Teck Resources
TECK
$21.1B
$535K 0.04%
13,239
-514
ALC icon
358
Alcon
ALC
$37B
$533K 0.04%
6,038
+73
VRSK icon
359
Verisk Analytics
VRSK
$32.4B
$531K 0.04%
1,703
+635
TTC icon
360
Toro Company
TTC
$7.32B
$529K 0.03%
+7,490
WCC icon
361
WESCO International
WCC
$10.7B
$528K 0.03%
+2,849
TAK icon
362
Takeda Pharmaceutical
TAK
$44.5B
$525K 0.03%
33,981
+6,025
SNN icon
363
Smith & Nephew
SNN
$15.5B
$524K 0.03%
17,108
-2,704
PRU icon
364
Prudential Financial
PRU
$35.7B
$524K 0.03%
4,873
+981
DT icon
365
Dynatrace
DT
$15B
$520K 0.03%
+9,413
CCJ icon
366
Cameco
CCJ
$46.5B
$519K 0.03%
6,997
-623
ADSK icon
367
Autodesk
ADSK
$66.3B
$517K 0.03%
1,669
+330
DRI icon
368
Darden Restaurants
DRI
$21.1B
$516K 0.03%
2,368
+608
PEG icon
369
Public Service Enterprise Group
PEG
$40.6B
$515K 0.03%
6,116
+623
WSM icon
370
Williams-Sonoma
WSM
$24.3B
$513K 0.03%
+3,143
B
371
Barrick Mining
B
$54.3B
$511K 0.03%
24,558
+812
ENB icon
372
Enbridge
ENB
$103B
$501K 0.03%
11,054
-339
MSA icon
373
Mine Safety
MSA
$6.37B
$501K 0.03%
+2,990
RMD icon
374
ResMed
RMD
$37.4B
$501K 0.03%
1,941
+593
WPM icon
375
Wheaton Precious Metals
WPM
$43.3B
$501K 0.03%
5,575
+21
13 14
15
16 17