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
KVUE icon
526
Kenvue
KVUE
$27.8B
$315K 0.02%
15,057
-322
ORI icon
527
Old Republic International
ORI
$9.78B
$315K 0.02%
+8,197
SNY icon
528
Sanofi
SNY
$124B
$314K 0.02%
6,505
-212
BABA icon
529
Alibaba
BABA
$410B
$314K 0.02%
2,768
+421
NEM icon
530
Newmont
NEM
$86.6B
$313K 0.02%
5,380
+1,181
DPZ icon
531
Domino's
DPZ
$13.9B
$313K 0.02%
+695
PCTY icon
532
Paylocity
PCTY
$8.12B
$312K 0.02%
+1,721
TER icon
533
Teradyne
TER
$23B
$312K 0.02%
+3,466
NVCR icon
534
NovoCure
NVCR
$1.49B
$311K 0.02%
+17,457
CSL icon
535
Carlisle Companies
CSL
$14.6B
$310K 0.02%
+830
HPE icon
536
Hewlett Packard
HPE
$32B
$309K 0.02%
+15,107
GIL icon
537
Gildan
GIL
$9.13B
$306K 0.02%
6,205
-161
FR icon
538
First Industrial Realty Trust
FR
$7.44B
$304K 0.02%
+6,324
BDX icon
539
Becton Dickinson
BDX
$52.8B
$304K 0.02%
1,765
-1,235
DXCM icon
540
DexCom
DXCM
$27.1B
$304K 0.02%
3,480
-1,468
COLB icon
541
Columbia Banking Systems
COLB
$8.03B
$303K 0.02%
+12,981
SPR icon
542
Spirit AeroSystems
SPR
$4.67B
$303K 0.02%
7,952
-1,214
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$41.5B
$301K 0.02%
3,243
+178
CINF icon
544
Cincinnati Financial
CINF
$23.7B
$299K 0.02%
2,010
-75
INCY icon
545
Incyte
INCY
$17.9B
$299K 0.02%
4,395
-496
MFG icon
546
Mizuho Financial
MFG
$83.4B
$299K 0.02%
53,819
-1,138
EA icon
547
Electronic Arts
EA
$49.9B
$299K 0.02%
1,873
+413
CNP icon
548
CenterPoint Energy
CNP
$25.8B
$298K 0.02%
8,122
+2,318
SF icon
549
Stifel
SF
$12B
$298K 0.02%
+2,874
CAG icon
550
Conagra Brands
CAG
$8.65B
$298K 0.02%
+14,542