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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
$1.86B
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
351
$728K 0.04%
+26,115
352
$724K 0.04%
12,056
+3,249
353
$721K 0.04%
14,151
+6,666
354
$721K 0.04%
3,691
+548
355
$721K 0.04%
+25,663
356
$718K 0.04%
16,906
+8,709
357
$715K 0.04%
11,446
-8,783
358
$715K 0.04%
7,970
+3,918
359
$714K 0.04%
2,619
+115
360
$712K 0.04%
966
+85
361
$712K 0.04%
5,482
+1,760
362
$712K 0.04%
4,514
+127
363
$712K 0.04%
3,102
+108
364
$712K 0.04%
6,326
+846
365
$712K 0.04%
5,881
+1,741
366
$701K 0.04%
5,153
+1,312
367
$701K 0.04%
849
-33
368
$699K 0.04%
6,544
+2,579
369
$698K 0.04%
14,403
+4,990
370
$698K 0.04%
3,904
+1,136
371
$692K 0.04%
14,497
-2,037
372
$690K 0.04%
8,807
-469
373
$690K 0.04%
4,410
+2,252
374
$686K 0.04%
13,990
+862
375
$684K 0.04%
13,171
+5
13 14
15
16 17