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

Top Sells

1
+$6.5M
2
+$3.87M
3
+$3.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.11M

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
CW icon
426
Curtiss-Wright
CW
$20.2B
$603K 0.03%
1,110
+631
TPR icon
427
Tapestry
TPR
$25.3B
$602K 0.03%
+5,319
WCC icon
428
WESCO International
WCC
$12.6B
$600K 0.03%
2,839
-10
DTE icon
429
DTE Energy
DTE
$26.8B
$600K 0.03%
4,239
+1,004
LOPE icon
430
Grand Canyon Education
LOPE
$4.51B
$595K 0.03%
2,710
+355
MOH icon
431
Molina Healthcare
MOH
$8.56B
$594K 0.03%
3,106
+2,256
MFG icon
432
Mizuho Financial
MFG
$94.1B
$594K 0.03%
88,683
+34,864
PUK icon
433
Prudential
PUK
$38B
$592K 0.03%
21,159
+7,864
WDAY icon
434
Workday
WDAY
$56.5B
$587K 0.03%
2,440
+1,017
IWB icon
435
iShares Russell 1000 ETF
IWB
$46B
$585K 0.03%
1,600
CAG icon
436
Conagra Brands
CAG
$8.58B
$584K 0.03%
31,891
+17,349
RJF icon
437
Raymond James Financial
RJF
$32B
$583K 0.03%
3,379
+840
ES icon
438
Eversource Energy
ES
$25.7B
$583K 0.03%
8,195
+4,770
ROK icon
439
Rockwell Automation
ROK
$45.1B
$582K 0.03%
1,665
+322
FSZ icon
440
First Trust Switzerland AlphaDEX Fund
FSZ
$43.2M
$580K 0.03%
7,556
-1,705
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$126B
$580K 0.03%
34,671
+11,903
TFC icon
442
Truist Financial
TFC
$63.6B
$580K 0.03%
12,691
-602
PNW icon
443
Pinnacle West Capital
PNW
$10.6B
$580K 0.03%
6,470
+953
WEC icon
444
WEC Energy
WEC
$34.2B
$580K 0.03%
5,061
+1,065
EVRG icon
445
Evergy
EVRG
$17.1B
$577K 0.03%
7,594
+2,548
MTB icon
446
M&T Bank
MTB
$31.5B
$577K 0.03%
2,919
+1,719
FSLR icon
447
First Solar
FSLR
$27.5B
$576K 0.03%
2,611
+25
AOS icon
448
A.O. Smith
AOS
$9.58B
$575K 0.03%
7,834
+3,362
BLD icon
449
TopBuild
BLD
$12B
$575K 0.03%
1,471
+316
WTW icon
450
Willis Towers Watson
WTW
$31.7B
$572K 0.03%
1,656
+190
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