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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
NEM icon
351
Newmont
NEM
$105B
$850K 0.04%
7,853
-189
MTCH icon
352
Match Group
MTCH
$8.1B
$849K 0.04%
27,639
+6,898
ING icon
353
ING
ING
$83.9B
$845K 0.04%
32,420
+1,163
TTC icon
354
Toro Company
TTC
$8.75B
$844K 0.04%
9,037
+497
MLM icon
355
Martin Marietta Materials
MLM
$34.4B
$841K 0.04%
1,429
+54
DB icon
356
Deutsche Bank
DB
$61B
$841K 0.04%
28,246
-2,959
HIG icon
357
Hartford Financial Services
HIG
$35.4B
$839K 0.04%
6,202
+282
DHI icon
358
D.R. Horton
DHI
$42.8B
$835K 0.04%
6,082
+527
SAN icon
359
Banco Santander
SAN
$177B
$834K 0.04%
73,952
+869
USB icon
360
US Bancorp
USB
$87.3B
$830K 0.04%
15,963
+904
UBS icon
361
UBS Group
UBS
$157B
$830K 0.04%
21,247
-712
CP icon
362
Canadian Pacific Kansas City
CP
$80.1B
$829K 0.04%
10,536
-790
FTNT icon
363
Fortinet
FTNT
$101B
$825K 0.04%
10,100
-236
HST icon
364
Host Hotels & Resorts
HST
$16.8B
$823K 0.04%
42,932
+4,021
CW icon
365
Curtiss-Wright
CW
$27.1B
$821K 0.04%
1,205
-324
BCLO
366
iShares BBB-B CLO Active ETF
BCLO
$74.6M
$820K 0.04%
16,743
CLOB
367
VanEck AA-BB CLO ETF
CLOB
$176M
$820K 0.04%
16,410
UL icon
368
Unilever
UL
$125B
$818K 0.04%
14,365
-4,838
FISV
369
Fiserv Inc
FISV
$28.8B
$818K 0.04%
14,666
+424
SLF icon
370
Sun Life Financial
SLF
$41B
$817K 0.04%
13,067
-138
NRG icon
371
NRG Energy
NRG
$27.4B
$817K 0.04%
5,590
-80
AOS icon
372
A.O. Smith
AOS
$8.16B
$816K 0.04%
12,373
+2,844
MDT icon
373
Medtronic
MDT
$105B
$815K 0.04%
9,410
-7,916
PWR icon
374
Quanta Services
PWR
$104B
$815K 0.04%
1,484
+98
PEG icon
375
Public Service Enterprise Group
PEG
$39.2B
$811K 0.04%
10,015
-180
13 14
15
16 17