SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
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
$59.5B
$529K 0.03%
3,025
+267
L icon
477
Loews
L
$22.8B
$529K 0.03%
5,269
+2,137
EW icon
478
Edwards Lifesciences
EW
$48.5B
$526K 0.03%
6,759
+861
CUBE icon
479
CubeSmart
CUBE
$9.01B
$524K 0.03%
12,884
+4,603
OKTA icon
480
Okta
OKTA
$13.4B
$521K 0.03%
5,677
+3,644
DELL icon
481
Dell
DELL
$140B
$519K 0.03%
3,664
+1,621
COLB icon
482
Columbia Banking Systems
COLB
$8.46B
$519K 0.03%
20,174
+7,193
AGO icon
483
Assured Guaranty
AGO
$3.74B
$519K 0.03%
6,130
+3,474
DRI icon
484
Darden Restaurants
DRI
$23B
$516K 0.03%
2,712
+344
CTSH icon
485
Cognizant
CTSH
$26.4B
$515K 0.03%
7,684
-349
NMR icon
486
Nomura Holdings
NMR
$22.7B
$515K 0.03%
70,860
+42,611
SYY icon
487
Sysco
SYY
$36.6B
$515K 0.03%
6,252
-88
LFUS icon
488
Littelfuse
LFUS
$10.2B
$514K 0.03%
1,986
+688
CARR icon
489
Carrier Global
CARR
$50.9B
$514K 0.03%
8,602
+865
TXT icon
490
Textron
TXT
$15.3B
$512K 0.03%
6,057
+343
AWK icon
491
American Water Works
AWK
$25.9B
$510K 0.03%
+3,663
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$39.2B
$510K 0.03%
7,485
+2,435
BMY icon
493
Bristol-Myers Squibb
BMY
$120B
$507K 0.03%
11,238
-1,164
ALSN icon
494
Allison Transmission
ALSN
$11.3B
$506K 0.03%
5,967
+2,177
SBAC icon
495
SBA Communications
SBAC
$23.3B
$506K 0.03%
2,616
-207
AVAV icon
496
AeroVironment
AVAV
$9.93B
$503K 0.03%
1,598
+207
OC icon
497
Owens Corning
OC
$10.1B
$501K 0.03%
+3,545
FNB icon
498
FNB Corp
FNB
$6.23B
$501K 0.03%
+31,070
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.21B
$500K 0.03%
+6,005
PSO icon
500
Pearson
PSO
$8.77B
$498K 0.03%
35,184
+6,674
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