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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$23M
3 +$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1 +$35.3M
2 +$21.1M
3 +$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
451
Cardinal Health
CAH
$50.8B
$657K 0.03%
3,110
+896
SLB icon
452
SLB Ltd
SLB
$84.3B
$657K 0.03%
12,786
+153
Q
453
Qnity Electronics Inc
Q
$29.2B
$657K 0.03%
5,695
-1,255
CBOE icon
454
Cboe Global Markets
CBOE
$30.8B
$654K 0.03%
2,328
-115
SNDR icon
455
Schneider National
SNDR
$6.49B
$654K 0.03%
24,804
-16
APD icon
456
Air Products & Chemicals
APD
$62.5B
$654K 0.03%
2,250
-185
AVY icon
457
Avery Dennison
AVY
$12.1B
$649K 0.03%
3,760
-1,106
WEC icon
458
WEC Energy
WEC
$37.4B
$649K 0.03%
5,608
-797
AGO icon
459
Assured Guaranty
AGO
$3.4B
$649K 0.03%
7,966
-42
PAYX icon
460
Paychex
PAYX
$36.4B
$649K 0.03%
7,044
+3,104
CMG icon
461
Chipotle Mexican Grill
CMG
$39.3B
$648K 0.03%
20,244
-2,113
EW icon
462
Edwards Lifesciences
EW
$49.7B
$648K 0.03%
8,091
+791
HE icon
463
Hawaiian Electric Industries
HE
$2.29B
$645K 0.03%
43,431
+757
DCI icon
464
Donaldson
DCI
$9.79B
$644K 0.03%
7,587
-3,606
NDAQ icon
465
Nasdaq
NDAQ
$49.2B
$641K 0.03%
7,554
+1,971
NVST icon
466
Envista
NVST
$4B
$641K 0.03%
25,261
-6,382
FNV icon
467
Franco-Nevada
FNV
$40.5B
$638K 0.03%
2,584
+141
GMED icon
468
Globus Medical
GMED
$11.1B
$638K 0.03%
7,408
+2,432
TFC icon
469
Truist Financial
TFC
$62.3B
$636K 0.03%
13,843
-1,510
TDG icon
470
TransDigm Group
TDG
$68.7B
$636K 0.03%
549
-109
FNB icon
471
FNB Corp
FNB
$6.49B
$634K 0.03%
37,948
-136
G icon
472
Genpact
G
$5.49B
$634K 0.03%
17,008
-9,979
TGT icon
473
Target
TGT
$57.8B
$631K 0.03%
5,210
-1,944
ZTS icon
474
Zoetis
ZTS
$34.4B
$625K 0.03%
5,289
+292
EJAN icon
475
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$622K 0.03%
+18,341