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
REG icon
451
Regency Centers
REG
$12.5B
$572K 0.03%
7,842
+2,881
HUBB icon
452
Hubbell
HUBB
$23.6B
$568K 0.03%
1,321
ROP icon
453
Roper Technologies
ROP
$47.7B
$563K 0.03%
1,129
-266
MTG icon
454
MGIC Investment
MTG
$6.52B
$563K 0.03%
19,833
+9,292
OSK icon
455
Oshkosh
OSK
$8.22B
$563K 0.03%
4,337
+1,118
BALT icon
456
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$560K 0.03%
+17,074
UHS icon
457
Universal Health Services
UHS
$14B
$559K 0.03%
2,733
+734
FCX icon
458
Freeport-McMoran
FCX
$68.2B
$558K 0.03%
14,229
+1,818
AEG icon
459
Aegon
AEG
$12B
$558K 0.03%
69,805
+39,104
NVS icon
460
Novartis
NVS
$259B
$557K 0.03%
4,346
+2,433
HSY icon
461
Hershey
HSY
$38.1B
$556K 0.03%
2,974
+466
PWR icon
462
Quanta Services
PWR
$65B
$550K 0.03%
1,328
+157
XYL icon
463
Xylem
XYL
$33.7B
$549K 0.03%
3,719
+351
AN icon
464
AutoNation
AN
$7.53B
$548K 0.03%
+2,507
WAB icon
465
Wabtec
WAB
$36.8B
$548K 0.03%
2,732
+436
EQIX icon
466
Equinix
EQIX
$74.8B
$545K 0.03%
696
-36
FTNT icon
467
Fortinet
FTNT
$60.6B
$544K 0.03%
6,475
+466
ZION icon
468
Zions Bancorporation
ZION
$8.73B
$543K 0.03%
9,598
+3,525
INGR icon
469
Ingredion
INGR
$7.17B
$543K 0.03%
4,445
+2,320
CMS icon
470
CMS Energy
CMS
$21.5B
$543K 0.03%
7,407
+1,673
MAA icon
471
Mid-America Apartment Communities
MAA
$15.5B
$540K 0.03%
3,865
+2,012
TDG icon
472
TransDigm Group
TDG
$72.8B
$539K 0.03%
409
-98
MSA icon
473
Mine Safety
MSA
$6.28B
$537K 0.03%
3,123
+133
PRU icon
474
Prudential Financial
PRU
$41.2B
$536K 0.03%
5,171
+298
FNV icon
475
Franco-Nevada
FNV
$40.9B
$533K 0.03%
2,392
+244
17 18
19
20 21