SC
Syon Capital Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$1.86B
AUM Growth
+$352M
(+23%)
Holding
852
Top Buys
| 1 | +$28.4M | |
| 2 | +$27.7M | |
| 3 | +$11.3M | |
| 4 |
Microsoft
MSFT
|
+$7.95M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.94M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$3.72M | |
| 3 | +$3.67M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$20.6B
| $684K | 0.04% |
2,628
+807
|
|
||
377
Gen Digital
GEN
$12.8B
| $683K | 0.04% |
24,042
+9,244
|
|
||
378
Cameco
CCJ
$50B
| $681K | 0.04% |
8,121
+1,124
|
|
||
379
Banco Santander
SAN
$164B
| $677K | 0.04% |
64,600
+21,921
|
|
||
380
Pentair
PNR
$14.8B
| $677K | 0.04% |
6,109
+4,001
|
|
||
381
SiriusPoint
SPNT
$2.38B
| $676K | 0.04% |
37,387
|
|
||
382
MSCI
MSCI
$39.8B
| $676K | 0.04% |
1,191
+227
|
|
||
383
Devon Energy
DVN
$28B
| $675K | 0.04% |
19,248
+1,592
|
|
||
384
Bio-Techne
TECH
$8.3B
| $674K | 0.04% |
12,113
+6,888
|
|
||
385
PNC Financial Services
PNC
$82.5B
| $672K | 0.04% |
3,343
+420
|
|
||
386
Barclays
BCS
$76.3B
| $669K | 0.04% |
32,346
+6,087
|
|
||
387
Essex Property Trust
ESS
$16B
| $665K | 0.04% |
2,486
+742
|
|
||
388
American Tower
AMT
$85.3B
| $664K | 0.04% |
3,451
+9
|
|
||
389
News Corp Class A
NWSA
$13.3B
| $661K | 0.04% |
21,511
+2,293
|
|
||
390
Carnival Corp
CCL
$35.6B
| $657K | 0.04% |
22,735
+2,061
|
|
||
391
Monolithic Power Systems
MPWR
$52.4B
| $656K | 0.04% |
713
+157
|
|
||
392
Haleon
HLN
$44.6B
| $656K | 0.04% |
73,101
+2,292
|
|
||
393
Hartford Financial Services
HIG
$37.5B
| $655K | 0.04% |
4,913
+270
|
|
||
394
United Airlines
UAL
$29.2B
| $654K | 0.04% |
6,777
+647
|
|
||
395
Idexx Laboratories
IDXX
$47.7B
| $649K | 0.03% |
1,016
+103
|
|
||
396
Teck Resources
TECK
$26B
| $647K | 0.03% |
14,742
+1,503
|
|
||
397
Nutanix
NTNX
$10.1B
| $646K | 0.03% |
8,686
-995
|
|
||
398
W.W. Grainger
GWW
$52.5B
| $645K | 0.03% |
677
-39
|
|
||
399
Wheaton Precious Metals
WPM
$67B
| $642K | 0.03% |
5,739
+164
|
|
||
400
Newmont
NEM
$127B
| $641K | 0.03% |
7,602
+2,222
|
|