SC
Syon Capital Portfolio holdings
AUM
$1.86B
1-Year Est. Return
22.66%
1 Year Est. Return
+22.66%
AUM
$1.86B
AUM Growth
+$352M
(+23%)
Holding
852
Top Buys
| 1 | +$30.9M | |
| 2 | +$28.6M | |
| 3 | +$13.1M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.72M |
| 5 |
Microsoft
MSFT
|
+$8.07M |
Top Sells
| 1 | +$6.5M | |
| 2 | +$3.87M | |
| 3 | +$3.54M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.41M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$3.11M |
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 | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$8.21B
| $497K | 0.03% |
3,121
+1,400
|
|
||
502
NetApp
NTAP
$22.9B
| $494K | 0.03% |
4,173
+157
|
|
||
503
Corteva
CTVA
$44.7B
| $492K | 0.03% |
7,275
+1,666
|
|
||
504
Nasdaq
NDAQ
$53.4B
| $491K | 0.03% |
5,548
+857
|
|
||
505
ENI
E
$55.9B
| $489K | 0.03% |
+13,985
|
|
||
506
10x Genomics
TXG
$1.96B
| $488K | 0.03% |
41,772
+27,035
|
|
||
507
Grab
GRAB
$21B
| $478K | 0.03% |
79,432
+7,792
|
|
||
508
Hologic
HOLX
$16.7B
| $474K | 0.03% |
7,028
+1,996
|
|
||
509
Dollar Tree
DLTR
$25.8B
| $472K | 0.03% |
4,997
+582
|
|
||
510
Dover
DOV
$27.3B
| $471K | 0.03% |
2,825
-189
|
|
||
511
Honda
HMC
$40.1B
| $470K | 0.03% |
15,269
+4,158
|
|
||
512
Stifel
SF
$13.2B
| $470K | 0.03% |
4,143
+1,269
|
|
||
513
Dropbox
DBX
$7.09B
| $467K | 0.03% |
15,450
+3,366
|
|
||
514
Gildan
GIL
$11.2B
| $466K | 0.03% |
8,066
+1,861
|
|
||
515
Cboe Global Markets
CBOE
$26.5B
| $466K | 0.03% |
1,899
+362
|
|
||
516
Sempra
SRE
$57.8B
| $465K | 0.03% |
5,166
+1,683
|
|
||
517
Alcon
ALC
$38.7B
| $462K | 0.02% |
6,207
+169
|
|
||
518
Agilent Technologies
A
$39.5B
| $462K | 0.02% |
3,601
+900
|
|
||
519
Azenta
AZTA
$1.62B
| $462K | 0.02% |
16,073
+134
|
|
||
|
JAJL
520
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
| $462K | 0.02% |
+16,111
|
|
||
521
West Pharmaceutical
WST
$19.2B
| $461K | 0.02% |
1,758
+767
|
|
||
522
Scotiabank
BNS
$90B
| $461K | 0.02% |
7,131
+361
|
|
||
523
Ferrovial SE
FER
$47.8B
| $461K | 0.02% |
+7,862
|
|
||
524
Packaging Corp of America
PKG
$18.5B
| $460K | 0.02% |
2,109
+676
|
|
||
525
Teradyne
TER
$30.3B
| $459K | 0.02% |
3,337
-129
|
|