SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
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 +$30.9M
2 +$28.6M
3 +$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

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
VOYA icon
526
Voya Financial
VOYA
$7.14B
$455K 0.02%
6,078
+1,593
GIS icon
527
General Mills
GIS
$25.1B
$452K 0.02%
8,965
+3,382
HE icon
528
Hawaiian Electric Industries
HE
$2.05B
$450K 0.02%
40,746
+26,768
TRMB icon
529
Trimble
TRMB
$19.1B
$449K 0.02%
5,498
+307
SPB icon
530
Spectrum Brands
SPB
$1.44B
$445K 0.02%
8,471
+4,404
TTWO icon
531
Take-Two Interactive
TTWO
$45.2B
$444K 0.02%
1,720
+227
REGN icon
532
Regeneron Pharmaceuticals
REGN
$79.1B
$444K 0.02%
790
-85
ETR icon
533
Entergy
ETR
$41.9B
$443K 0.02%
4,757
+670
CINF icon
534
Cincinnati Financial
CINF
$26.1B
$443K 0.02%
2,801
+791
MDGL icon
535
Madrigal Pharmaceuticals
MDGL
$12.7B
$443K 0.02%
965
+2
INTC icon
536
Intel
INTC
$179B
$442K 0.02%
13,163
+2,226
PBA icon
537
Pembina Pipeline
PBA
$22.4B
$441K 0.02%
10,904
+4,371
CGNX icon
538
Cognex
CGNX
$5.83B
$440K 0.02%
+9,718
F icon
539
Ford
F
$54.4B
$440K 0.02%
36,783
+5,160
HST icon
540
Host Hotels & Resorts
HST
$12.8B
$438K 0.02%
25,725
+2,844
SAM icon
541
Boston Beer
SAM
$2.12B
$436K 0.02%
2,063
+888
IVZ icon
542
Invesco
IVZ
$11.6B
$433K 0.02%
18,865
+3,796
HPE icon
543
Hewlett Packard
HPE
$31.7B
$430K 0.02%
17,520
+2,413
NVT icon
544
nVent Electric
NVT
$16.6B
$430K 0.02%
4,356
CUZ icon
545
Cousins Properties
CUZ
$4.25B
$428K 0.02%
14,779
+2,614
GRFS icon
546
Grifois
GRFS
$6.14B
$428K 0.02%
42,927
+2,497
CDW icon
547
CDW
CDW
$18.9B
$427K 0.02%
2,680
+830
SMG icon
548
ScottsMiracle-Gro
SMG
$3.39B
$426K 0.02%
7,489
+625
STE icon
549
Steris
STE
$24.9B
$426K 0.02%
1,722
+63
RHI icon
550
Robert Half
RHI
$2.79B
$425K 0.02%
+12,502