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
SRRK icon
501
Scholar Rock
SRRK
$2.87B
$337K 0.02%
9,524
-38
EGP icon
502
EastGroup Properties
EGP
$9.45B
$337K 0.02%
+2,017
ROST icon
503
Ross Stores
ROST
$52.3B
$337K 0.02%
2,641
+699
NPK icon
504
National Presto Industries
NPK
$786M
$335K 0.02%
3,419
-172
IR icon
505
Ingersoll Rand
IR
$31.3B
$333K 0.02%
4,008
-434
ELF icon
506
e.l.f. Beauty
ELF
$7.47B
$333K 0.02%
+2,677
PUK icon
507
Prudential
PUK
$35.9B
$333K 0.02%
+13,295
MANH icon
508
Manhattan Associates
MANH
$11.2B
$332K 0.02%
+1,680
CDW icon
509
CDW
CDW
$20.5B
$330K 0.02%
+1,850
TGT icon
510
Target
TGT
$44.1B
$329K 0.02%
3,334
+879
ODFL icon
511
Old Dominion Freight Line
ODFL
$28.6B
$328K 0.02%
2,023
+361
HOLX icon
512
Hologic
HOLX
$16.5B
$328K 0.02%
+5,032
CRL icon
513
Charles River Laboratories
CRL
$9.25B
$327K 0.02%
2,158
+470
MIDD icon
514
Middleby
MIDD
$6.59B
$326K 0.02%
+2,266
G icon
515
Genpact
G
$6.83B
$323K 0.02%
+7,344
DGRO icon
516
iShares Core Dividend Growth ETF
DGRO
$35.8B
$323K 0.02%
+5,050
WEX icon
517
WEX
WEX
$5.44B
$323K 0.02%
+2,196
HMC icon
518
Honda
HMC
$41.4B
$320K 0.02%
11,111
+1,265
NVT icon
519
nVent Electric
NVT
$16.8B
$319K 0.02%
+4,356
A icon
520
Agilent Technologies
A
$41.3B
$319K 0.02%
2,701
-573
GPN icon
521
Global Payments
GPN
$20.8B
$319K 0.02%
3,982
+906
NTRA icon
522
Natera
NTRA
$26B
$319K 0.02%
1,886
+25
VOYA icon
523
Voya Financial
VOYA
$7.09B
$318K 0.02%
+4,485
ZION icon
524
Zions Bancorporation
ZION
$7.71B
$315K 0.02%
+6,073
GGG icon
525
Graco
GGG
$13.5B
$315K 0.02%
+3,669
19 20
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