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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
526
ArcelorMittal
MT
$48.7B
$538K 0.03%
10,350
-242
IVZ icon
527
Invesco
IVZ
$12.1B
$538K 0.03%
22,141
+1,392
ODFL icon
528
Old Dominion Freight Line
ODFL
$48.6B
$537K 0.03%
2,746
+352
BNS icon
529
Scotiabank
BNS
$100B
$531K 0.03%
7,667
+106
DTE icon
530
DTE Energy
DTE
$30.6B
$530K 0.03%
3,626
-52
TOL icon
531
Toll Brothers
TOL
$12.9B
$529K 0.03%
3,878
+2,283
ROKU icon
532
Roku
ROKU
$17.3B
$527K 0.03%
5,568
-399
AIZ icon
533
Assurant
AIZ
$12.8B
$526K 0.03%
2,415
+525
WDAY icon
534
Workday
WDAY
$34B
$525K 0.03%
4,042
+2,772
PRU icon
535
Prudential Financial
PRU
$36.7B
$524K 0.03%
5,369
-979
SPYV icon
536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$523K 0.03%
9,246
-1,872
APA icon
537
APA Corp
APA
$13.5B
$522K 0.03%
12,294
-27
EQNR icon
538
Equinor
EQNR
$93.9B
$521K 0.03%
+12,342
MSGS icon
539
Madison Square Garden
MSGS
$9.29B
$519K 0.03%
1,615
+654
FER icon
540
Ferrovial N.V. Ordinary Shares
FER
$46B
$519K 0.03%
7,974
+233
OSK icon
541
Oshkosh
OSK
$8B
$518K 0.03%
3,522
-32
INCY icon
542
Incyte
INCY
$21B
$516K 0.03%
5,485
+171
DDOG icon
543
Datadog
DDOG
$81.3B
$514K 0.03%
4,357
-670
AWK icon
544
American Water Works
AWK
$24.8B
$514K 0.03%
3,774
+38
PPG icon
545
PPG Industries
PPG
$25.4B
$512K 0.03%
4,790
-497
CMS icon
546
CMS Energy
CMS
$22.7B
$511K 0.03%
6,585
-1,211
SON icon
547
Sonoco
SON
$4.83B
$508K 0.03%
9,385
+1,116
BXP icon
548
Boston Properties
BXP
$10.6B
$507K 0.03%
+9,765
UNM icon
549
Unum
UNM
$14.6B
$505K 0.03%
6,909
-1,167
MDGL icon
550
Madrigal Pharmaceuticals
MDGL
$11B
$504K 0.03%
963
-2
20 21
22
23 24