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
KEYS icon
476
Keysight
KEYS
$48.8B
$529K 0.03%
3,025
+267
L icon
477
Loews
L
$22.4B
$529K 0.03%
5,269
+2,137
EW icon
478
Edwards Lifesciences
EW
$49.4B
$526K 0.03%
6,759
+861
CUBE icon
479
CubeSmart
CUBE
$8.8B
$524K 0.03%
12,884
+4,603
OKTA icon
480
Okta
OKTA
$14.3B
$521K 0.03%
5,677
+3,644
DELL icon
481
Dell
DELL
$97.7B
$519K 0.03%
3,664
+1,621
COLB icon
482
Columbia Banking Systems
COLB
$7.91B
$519K 0.03%
20,174
+7,193
AGO icon
483
Assured Guaranty
AGO
$3.79B
$519K 0.03%
6,130
+3,474
DRI icon
484
Darden Restaurants
DRI
$23.4B
$516K 0.03%
2,712
+344
CTSH icon
485
Cognizant
CTSH
$29.9B
$515K 0.03%
7,684
-349
NMR icon
486
Nomura Holdings
NMR
$22.8B
$515K 0.03%
70,860
+42,611
SYY icon
487
Sysco
SYY
$40.5B
$515K 0.03%
6,252
-88
LFUS icon
488
Littelfuse
LFUS
$8.31B
$514K 0.03%
1,986
+688
CARR icon
489
Carrier Global
CARR
$49B
$514K 0.03%
8,602
+865
TXT icon
490
Textron
TXT
$16.2B
$512K 0.03%
6,057
+343
AWK icon
491
American Water Works
AWK
$26.2B
$510K 0.03%
+3,663
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$37.7B
$510K 0.03%
7,485
+2,435
BMY icon
493
Bristol-Myers Squibb
BMY
$122B
$507K 0.03%
11,238
-1,164
ALSN icon
494
Allison Transmission
ALSN
$9.37B
$506K 0.03%
5,967
+2,177
SBAC icon
495
SBA Communications
SBAC
$19.9B
$506K 0.03%
2,616
-207
AVAV icon
496
AeroVironment
AVAV
$10.4B
$503K 0.03%
1,598
+207
OC icon
497
Owens Corning
OC
$8.63B
$501K 0.03%
+3,545
FNB icon
498
FNB Corp
FNB
$5.8B
$501K 0.03%
+31,070
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.69B
$500K 0.03%
+6,005
PSO icon
500
Pearson
PSO
$8.26B
$498K 0.03%
35,184
+6,674
18 19
20
21 22