SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
REG icon
451
Regency Centers
REG
$14.2B
$572K 0.03%
7,842
+2,881
HUBB icon
452
Hubbell
HUBB
$25.4B
$568K 0.03%
1,321
ROP icon
453
Roper Technologies
ROP
$36.3B
$563K 0.03%
1,129
-266
MTG icon
454
MGIC Investment
MTG
$5.56B
$563K 0.03%
19,833
+9,292
OSK icon
455
Oshkosh
OSK
$9.53B
$563K 0.03%
4,337
+1,118
BALT icon
456
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$560K 0.03%
+17,074
UHS icon
457
Universal Health Services
UHS
$11.4B
$559K 0.03%
2,733
+734
FCX icon
458
Freeport-McMoran
FCX
$88.4B
$558K 0.03%
14,229
+1,818
AEG icon
459
Aegon
AEG
$10.7B
$558K 0.03%
69,805
+39,104
NVS icon
460
Novartis
NVS
$297B
$557K 0.03%
4,346
+2,433
HSY icon
461
Hershey
HSY
$44.2B
$556K 0.03%
2,974
+466
PWR icon
462
Quanta Services
PWR
$84.9B
$550K 0.03%
1,328
+157
XYL icon
463
Xylem
XYL
$29.7B
$549K 0.03%
3,719
+351
AN icon
464
AutoNation
AN
$6.61B
$548K 0.03%
+2,507
WAB icon
465
Wabtec
WAB
$41.9B
$548K 0.03%
2,732
+436
EQIX icon
466
Equinix
EQIX
$95.6B
$545K 0.03%
696
-36
FTNT icon
467
Fortinet
FTNT
$61.8B
$544K 0.03%
6,475
+466
ZION icon
468
Zions Bancorporation
ZION
$8.11B
$543K 0.03%
9,598
+3,525
INGR icon
469
Ingredion
INGR
$7B
$543K 0.03%
4,445
+2,320
CMS icon
470
CMS Energy
CMS
$23.2B
$543K 0.03%
7,407
+1,673
MAA icon
471
Mid-America Apartment Communities
MAA
$15B
$540K 0.03%
3,865
+2,012
TDG icon
472
TransDigm Group
TDG
$71.1B
$539K 0.03%
409
-98
MSA icon
473
Mine Safety
MSA
$7.12B
$537K 0.03%
3,123
+133
PRU icon
474
Prudential Financial
PRU
$33B
$536K 0.03%
5,171
+298
FNV icon
475
Franco-Nevada
FNV
$51.2B
$533K 0.03%
2,392
+244
17 18
19
20 21