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SC
Syon Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
AUM
$1.99B
AUM Growth
-$17.3M
(-0.86%)
Holding
971
Top Buys
| 1 | +$23.3M | |
| 2 | +$23M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$17.3M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.1M | |
| 3 | +$13.2M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$56.7B
| $811K | 0.04% |
2,734
-170
|
|
||
377
Brookfield
BN
$101B
| $807K | 0.04% |
19,930
-1,285
|
|
||
378
Eversource Energy
ES
$26B
| $807K | 0.04% |
11,642
-1,548
|
|
||
379
SiriusPoint
SPNT
$2.64B
| $806K | 0.04% |
37,412
+25
|
|
||
380
Intel
INTC
$543B
| $799K | 0.04% |
18,107
+415
|
|
||
381
Regency Centers
REG
$14.6B
| $798K | 0.04% |
10,545
-642
|
|
||
382
WEX
WEX
$5.08B
| $796K | 0.04% |
5,199
+2,065
|
|
||
383
Camden Property Trust
CPT
$11.5B
| $792K | 0.04% |
8,105
+491
|
|
||
384
ENI
E
$79.3B
| $791K | 0.04% |
13,970
-1,677
|
|
||
385
Regeneron Pharmaceuticals
REGN
$64.6B
| $789K | 0.04% |
1,021
+83
|
|
||
386
Principal Financial Group
PFG
$23.1B
| $787K | 0.04% |
8,736
+373
|
|
||
387
Dollar Tree
DLTR
$21.4B
| $786K | 0.04% |
7,173
+2,268
|
|
||
388
Agnico Eagle Mines
AEM
$78B
| $785K | 0.04% |
3,866
+191
|
|
||
389
NNN REIT
NNN
$8.83B
| $784K | 0.04% |
18,662
+1,614
|
|
||
390
iShares Core Dividend Growth ETF
DGRO
$40.6B
| $778K | 0.04% |
11,080
+1,528
|
|
||
391
Dynatrace
DT
$11.9B
| $773K | 0.04% |
20,894
+4,429
|
|
||
392
Teck Resources
TECK
$29.8B
| $772K | 0.04% |
14,923
+144
|
|
||
393
Sumitomo Mitsui Financial
SMFG
$148B
| $772K | 0.04% |
39,080
+1,130
|
|
||
394
Ball Corp
BALL
$14.4B
| $768K | 0.04% |
12,993
-326
|
|
||
395
CRH
CRH
$69.2B
| $767K | 0.04% |
7,295
-691
|
|
||
396
ResMed
RMD
$28.3B
| $764K | 0.04% |
3,404
+161
|
|
||
397
MKS Inc
MKSI
$21.5B
| $764K | 0.04% |
3,324
-507
|
|
||
398
Idexx Laboratories
IDXX
$45.2B
| $762K | 0.04% |
1,357
+287
|
|
||
399
PTC
PTC
$15.6B
| $761K | 0.04% |
5,338
+3,274
|
|
||
400
Rockwell Automation
ROK
$50.4B
| $759K | 0.04% |
2,115
-81
|
|