SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
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
+$28.4M
2
+$27.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
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
CW icon
426
Curtiss-Wright
CW
$26.5B
$603K 0.03%
1,110
+631
TPR icon
427
Tapestry
TPR
$29.5B
$602K 0.03%
+5,319
WCC icon
428
WESCO International
WCC
$15.4B
$600K 0.03%
2,839
-10
DTE icon
429
DTE Energy
DTE
$30.6B
$600K 0.03%
4,239
+1,004
LOPE icon
430
Grand Canyon Education
LOPE
$4.35B
$595K 0.03%
2,710
+355
MOH icon
431
Molina Healthcare
MOH
$9.17B
$594K 0.03%
3,106
+2,256
MFG icon
432
Mizuho Financial
MFG
$98.9B
$594K 0.03%
88,683
+34,864
PUK icon
433
Prudential
PUK
$38.5B
$592K 0.03%
21,159
+7,864
WDAY icon
434
Workday
WDAY
$30.8B
$587K 0.03%
2,440
+1,017
IWB icon
435
iShares Russell 1000 ETF
IWB
$46.7B
$585K 0.03%
1,600
CAG icon
436
Conagra Brands
CAG
$6.78B
$584K 0.03%
31,891
+17,349
RJF icon
437
Raymond James Financial
RJF
$29.9B
$583K 0.03%
3,379
+840
ES icon
438
Eversource Energy
ES
$25.8B
$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
$40.4M
$580K 0.03%
7,556
-1,705
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$129B
$580K 0.03%
34,671
+11,903
TFC icon
442
Truist Financial
TFC
$63.2B
$580K 0.03%
12,691
-602
PNW icon
443
Pinnacle West Capital
PNW
$12.4B
$580K 0.03%
6,470
+953
WEC icon
444
WEC Energy
WEC
$37.3B
$580K 0.03%
5,061
+1,065
EVRG icon
445
Evergy
EVRG
$18.7B
$577K 0.03%
7,594
+2,548
MTB icon
446
M&T Bank
MTB
$31.6B
$577K 0.03%
2,919
+1,719
FSLR icon
447
First Solar
FSLR
$20.8B
$576K 0.03%
2,611
+25
AOS icon
448
A.O. Smith
AOS
$8.9B
$575K 0.03%
7,834
+3,362
BLD icon
449
TopBuild
BLD
$12.7B
$575K 0.03%
1,471
+316
WTW icon
450
Willis Towers Watson
WTW
$27.1B
$572K 0.03%
1,656
+190
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