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
CMS icon
451
CMS Energy
CMS
$22B
$397K 0.03%
5,734
+2,794
AVAV icon
452
AeroVironment
AVAV
$19B
$396K 0.03%
+1,391
JHX icon
453
James Hardie Industries
JHX
$13B
$395K 0.03%
14,675
+3,142
TRMB icon
454
Trimble
TRMB
$19.2B
$394K 0.03%
+5,191
MCHP icon
455
Microchip Technology
MCHP
$34.3B
$391K 0.03%
5,556
+1,170
RJF icon
456
Raymond James Financial
RJF
$31.6B
$389K 0.03%
2,539
+366
BAH icon
457
Booz Allen Hamilton
BAH
$10.4B
$389K 0.03%
+3,733
CNI icon
458
Canadian National Railway
CNI
$59.1B
$388K 0.03%
3,725
+560
DLR icon
459
Digital Realty Trust
DLR
$59.7B
$387K 0.03%
2,221
+416
YETI icon
460
Yeti Holdings
YETI
$2.91B
$386K 0.03%
12,252
+5,717
GAP
461
The Gap Inc
GAP
$9.05B
$385K 0.03%
+17,662
TNL icon
462
Travel + Leisure Co
TNL
$4.16B
$382K 0.03%
+7,400
MFC icon
463
Manulife Financial
MFC
$55.5B
$381K 0.03%
11,910
+2,520
EXC icon
464
Exelon
EXC
$48.2B
$378K 0.02%
8,701
+1,882
NNN icon
465
NNN REIT
NNN
$7.85B
$377K 0.02%
+8,727
BNS icon
466
Scotiabank
BNS
$81.9B
$374K 0.02%
6,770
+1,987
BLD icon
467
TopBuild
BLD
$12.5B
$374K 0.02%
+1,155
STM icon
468
STMicroelectronics
STM
$22.5B
$373K 0.02%
+12,267
CF icon
469
CF Industries
CF
$13.9B
$373K 0.02%
+4,052
MASI icon
470
Masimo
MASI
$7.95B
$370K 0.02%
+2,197
GRFS icon
471
Grifois
GRFS
$6.37B
$365K 0.02%
40,430
+21,187
OSK icon
472
Oshkosh
OSK
$8.8B
$365K 0.02%
+3,219
CUZ icon
473
Cousins Properties
CUZ
$4.42B
$365K 0.02%
+12,165
TTWO icon
474
Take-Two Interactive
TTWO
$46.4B
$363K 0.02%
+1,493
UHS icon
475
Universal Health Services
UHS
$14B
$362K 0.02%
+1,999