SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
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 +$30.9M
2 +$28.6M
3 +$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

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
LYG icon
401
Lloyds Banking Group
LYG
$75.4B
$638K 0.03%
140,532
-1,818
EOG icon
402
EOG Resources
EOG
$57.5B
$637K 0.03%
5,679
+181
FUTU icon
403
Futu Holdings
FUTU
$22.5B
$636K 0.03%
3,656
+199
MFC icon
404
Manulife Financial
MFC
$59.7B
$635K 0.03%
20,373
+8,463
NVO icon
405
Novo Nordisk
NVO
$224B
$635K 0.03%
11,435
-10,069
EXC icon
406
Exelon
EXC
$44.2B
$634K 0.03%
14,090
+5,389
EGP icon
407
EastGroup Properties
EGP
$9.74B
$632K 0.03%
3,733
+1,716
DDOG icon
408
Datadog
DDOG
$49.8B
$631K 0.03%
4,429
+2,264
GM icon
409
General Motors
GM
$76.5B
$629K 0.03%
10,315
+982
USB icon
410
US Bancorp
USB
$83.5B
$624K 0.03%
12,907
+1,957
ILMN icon
411
Illumina
ILMN
$20.6B
$624K 0.03%
6,566
+2,262
IX icon
412
ORIX
IX
$32.6B
$617K 0.03%
23,639
+11,606
DGX icon
413
Quest Diagnostics
DGX
$20.3B
$616K 0.03%
3,231
+1,786
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$615K 0.03%
11,118
-527
BR icon
415
Broadridge
BR
$26.9B
$611K 0.03%
2,566
+1,401
PEG icon
416
Public Service Enterprise Group
PEG
$39.4B
$610K 0.03%
7,308
+1,192
ENB icon
417
Enbridge
ENB
$104B
$610K 0.03%
12,081
+1,027
AEM icon
418
Agnico Eagle Mines
AEM
$84.5B
$609K 0.03%
3,610
+219
SNA icon
419
Snap-on
SNA
$18.3B
$608K 0.03%
1,755
+246
EFX icon
420
Equifax
EFX
$26.6B
$607K 0.03%
2,368
+662
VMI icon
421
Valmont Industries
VMI
$8.23B
$606K 0.03%
1,562
+208
CORT icon
422
Corcept Therapeutics
CORT
$9.26B
$605K 0.03%
7,278
-128
NKE icon
423
Nike
NKE
$100B
$604K 0.03%
8,660
+632
MHK icon
424
Mohawk Industries
MHK
$6.95B
$603K 0.03%
+4,678
PFG icon
425
Principal Financial Group
PFG
$19.9B
$603K 0.03%
7,270
+335