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
GRAB icon
476
Grab
GRAB
$24.2B
$360K 0.02%
71,640
+10,060
ALSN icon
477
Allison Transmission
ALSN
$6.87B
$360K 0.02%
+3,790
HEI icon
478
HEICO Corp
HEI
$43.5B
$359K 0.02%
+1,096
CPRT icon
479
Copart
CPRT
$42.7B
$359K 0.02%
7,322
+1,324
CBOE icon
480
Cboe Global Markets
CBOE
$24.9B
$359K 0.02%
1,537
-60
SCHF icon
481
Schwab International Equity ETF
SCHF
$53.2B
$356K 0.02%
+16,113
DOX icon
482
Amdocs
DOX
$9.28B
$355K 0.02%
+3,886
SAN icon
483
Banco Santander
SAN
$149B
$354K 0.02%
42,679
+13,840
REG icon
484
Regency Centers
REG
$13B
$353K 0.02%
+4,961
FMS icon
485
Fresenius Medical Care
FMS
$15.9B
$353K 0.02%
12,360
-1,288
DCI icon
486
Donaldson
DCI
$9.59B
$353K 0.02%
+5,091
OZK icon
487
Bank OZK
OZK
$5.12B
$352K 0.02%
+7,485
FNV icon
488
Franco-Nevada
FNV
$36B
$352K 0.02%
2,148
+12
CUBE icon
489
CubeSmart
CUBE
$9.42B
$352K 0.02%
8,281
+2,375
HST icon
490
Host Hotels & Resorts
HST
$11.2B
$351K 0.02%
+22,881
PAYC icon
491
Paycom
PAYC
$11.2B
$349K 0.02%
1,507
+43
EVRG icon
492
Evergy
EVRG
$17.9B
$348K 0.02%
+5,046
ENOV icon
493
Enovis
ENOV
$1.88B
$346K 0.02%
+11,035
DBX icon
494
Dropbox
DBX
$7.9B
$346K 0.02%
+12,084
SMFG icon
495
Sumitomo Mitsui Financial
SMFG
$105B
$344K 0.02%
22,768
-2,201
F icon
496
Ford
F
$52.3B
$343K 0.02%
31,623
+787
WDAY icon
497
Workday
WDAY
$63.3B
$342K 0.02%
1,423
+168
CNXC icon
498
Concentrix
CNXC
$2.82B
$341K 0.02%
+6,458
ETR icon
499
Entergy
ETR
$42.4B
$340K 0.02%
4,087
+876
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$339K 0.02%
+5,050