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
MSM icon
401
MSC Industrial Direct
MSM
$4.7B
$461K 0.03%
+5,424
BYD icon
402
Boyd Gaming
BYD
$6.33B
$460K 0.03%
+5,881
REGN icon
403
Regeneron Pharmaceuticals
REGN
$69.4B
$459K 0.03%
875
-570
GM icon
404
General Motors
GM
$65.2B
$459K 0.03%
9,333
-1,116
TXT icon
405
Textron
TXT
$14.1B
$459K 0.03%
5,714
+1,947
PSX icon
406
Phillips 66
PSX
$54B
$458K 0.03%
3,841
-2,826
CRUS icon
407
Cirrus Logic
CRUS
$6.93B
$458K 0.03%
+4,392
SMG icon
408
ScottsMiracle-Gro
SMG
$3.23B
$453K 0.03%
+6,864
KEYS icon
409
Keysight
KEYS
$29.2B
$452K 0.03%
2,758
+1,254
WTW icon
410
Willis Towers Watson
WTW
$31.3B
$449K 0.03%
1,466
+306
STZ icon
411
Constellation Brands
STZ
$23.5B
$447K 0.03%
2,747
+1,155
CPT icon
412
Camden Property Trust
CPT
$10.8B
$447K 0.03%
+3,965
ROK icon
413
Rockwell Automation
ROK
$40.7B
$446K 0.03%
1,343
+455
HUM icon
414
Humana
HUM
$35.5B
$445K 0.03%
1,821
+924
LOPE icon
415
Grand Canyon Education
LOPE
$6.02B
$445K 0.03%
+2,355
EXPE icon
416
Expedia Group
EXPE
$27.9B
$444K 0.03%
2,634
+643
PWR icon
417
Quanta Services
PWR
$65.5B
$443K 0.03%
1,171
+354
EFX icon
418
Equifax
EFX
$27.4B
$442K 0.03%
1,706
+267
VMI icon
419
Valmont Industries
VMI
$8.24B
$442K 0.03%
+1,354
SCHW icon
420
Charles Schwab
SCHW
$170B
$438K 0.03%
+4,802
DLTR icon
421
Dollar Tree
DLTR
$20.9B
$437K 0.03%
+4,415
XYL icon
422
Xylem
XYL
$36.6B
$436K 0.03%
3,368
+125
GEN icon
423
Gen Digital
GEN
$16.4B
$435K 0.03%
+14,798
PODD icon
424
Insulet
PODD
$22.8B
$435K 0.03%
1,383
+164
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.03%
37,716
+8,627