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
HIW icon
376
Highwoods Properties
HIW
$3.19B
$500K 0.03%
+16,070
USB icon
377
US Bancorp
USB
$73.6B
$495K 0.03%
10,950
+1,758
KKR icon
378
KKR & Co
KKR
$107B
$495K 0.03%
3,722
+1,013
ESS icon
379
Essex Property Trust
ESS
$16.5B
$494K 0.03%
1,744
+1,002
PNW icon
380
Pinnacle West Capital
PNW
$10.8B
$494K 0.03%
5,517
+1,676
PANW icon
381
Palo Alto Networks
PANW
$150B
$492K 0.03%
2,403
-740
CFG icon
382
Citizens Financial Group
CFG
$22.1B
$492K 0.03%
10,984
+3,429
AZTA icon
383
Azenta
AZTA
$1.44B
$491K 0.03%
+15,939
IDXX icon
384
Idexx Laboratories
IDXX
$50.8B
$490K 0.03%
913
-63
BCS icon
385
Barclays
BCS
$75B
$488K 0.03%
26,259
+5,073
UAL icon
386
United Airlines
UAL
$30.7B
$488K 0.03%
+6,130
ARGX icon
387
argenx
ARGX
$51.5B
$486K 0.03%
881
+23
AER icon
388
AerCap
AER
$21.6B
$484K 0.03%
4,140
+146
WAB icon
389
Wabtec
WAB
$33.8B
$481K 0.03%
2,296
+1,035
SYY icon
390
Sysco
SYY
$36.3B
$480K 0.03%
6,340
+1,403
AVY icon
391
Avery Dennison
AVY
$14B
$475K 0.03%
+2,707
FIX icon
392
Comfort Systems
FIX
$34.6B
$473K 0.03%
882
-34
ZM icon
393
Zoom
ZM
$25.4B
$470K 0.03%
+6,033
JHG icon
394
Janus Henderson
JHG
$7.05B
$470K 0.03%
+12,097
SNA icon
395
Snap-on
SNA
$17.8B
$470K 0.03%
1,509
+299
ESI icon
396
Element Solutions
ESI
$6.34B
$467K 0.03%
+20,626
FFIV icon
397
F5
FFIV
$15.4B
$466K 0.03%
1,583
+815
CRWD icon
398
CrowdStrike
CRWD
$137B
$465K 0.03%
+913
SLB icon
399
SLB Ltd
SLB
$53.6B
$464K 0.03%
13,737
-9,512
EW icon
400
Edwards Lifesciences
EW
$48.3B
$461K 0.03%
5,898
+1,227
14 15
16
17 18